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Investor Alert

Gannett Co. Inc.

NYS: GCI

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

May 16, 2022, 4:18 p.m.

GCI
/zigman2/quotes/202050177/composite

$

3.96

Change

0.00 0.00%

Volume

Volume 373,751

Quotes are delayed by 20 min

/zigman2/quotes/202050177/composite

Previous close

$ 3.95

$ 3.96

Change

+0.01 +0.25%

Day low

Day high

$3.94

$4.06

Open

52 week low

52 week high

$3.64

$7.05

Open

Annual Financials for Gannett Co. Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries (915,000)18.11M(121.19M)(672.4M)(136.17M)
Depreciation, Depletion & Amortization 74.39M84.79M111.88M263.82M203.96M
Depreciation and Depletion 50.44M50.83M67.18M155.32M100.86M
Amortization of Intangible Assets 23.96M33.96M44.7M108.5M103.1M
Deferred Taxes & Investment Tax Credit 294,000202,000(87.77M)(30.18M)44.97M
Deferred Taxes 294,000202,000(87.77M)(30.18M)44.97M
Investment Tax Credit -----
Other Funds 39.05M3.54M55.82M453.43M89.61M
Funds from Operations 112.82M106.64M(41.26M)14.67M202.37M
Extraordinaries -----
Changes in Working Capital (2.31M)2.92M66.79M43.1M(74.92M)
Receivables 4.98M15,00012.61M111.51M(33.25M)
Accounts Payable (4M)(2.53M)3.96M(66.38M)(33.46M)
Other Assets/Liabilities (11.02M)1.76M4.72M(22M)(5.39M)
Net Operating Cash Flow 110.51M109.56M25.54M57.77M127.45M

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (11.09M)(11.64M)(13.98M)(36.98M)(39.56M)
Capital Expenditures (Fixed Assets) (11.09M)(11.64M)(13.98M)(36.98M)(39.56M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (164.16M)(204.88M)(796.5M)-(125,000)
Sale of Fixed Assets & Businesses 14.97M15.04M27.49M196.34M111.77M
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses --(2.07M)(876,000)(1.43M)
Other Sources ---1.64M-
Net Investing Cash Flow (160.27M)(201.48M)(785.06M)160.14M70.65M

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (75.61M)(87.2M)(91.94M)--
Common Dividends (75.61M)(87.2M)(91.94M)--
Preferred Dividends -----
Change in Capital Stock (6.1M)109.94M(1M)4,000-
Repurchase of Common & Preferred Stk. (5.67M)(792,000)(1M)--
Sale of Common & Preferred Stock (431,000)110.73M-4,000-
Proceeds from Stock Options (431,000)110.73M-4,000-
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 1.98M75.78M991.77M(186.26M)(257.19M)
Change in Current Debt -----
Change in Long-Term Debt 1.98M75.78M991.77M(186.26M)-
Issuance of Long-Term Debt 16.42M98.88M1.82B494.79M1.91B
Reduction in Long-Term Debt (14.44M)(23.09M)(832.91M)(681.05M)(2.17B)
Other Funds --82,000(15.08M)(3.98M)
Other Uses ---(15.08M)(3.98M)
Other Sources --82,000--
Net Financing Cash Flow (79.72M)98.53M898.91M(201.34M)(261.17M)
Exchange Rate Effect --(3.49M)1.5M(35,000)
Miscellaneous Funds -----
Net Change in Cash (129.49M)6.61M135.89M18.06M(63.11M)
Free Cash Flow 99.42M97.92M11.56M20.8M87.89M
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