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Depreciation and
amortization
$43,211K
Change in other assets
and liabilities,...
-$11,898K
Share-based compensation
expense
$1,877K
Non-cash interest
expense
$1,466K
Loss (gain) on early
extinguishment of debt
-$24K
Cash provided by
operating activities
$15,163K
Effect of currency
exchange rate change on...
$218K
Canceled cashflow
$43,313K
(decrease) increase in
cash, cash...
-$13,347K
Canceled cashflow
$15,381K
Proceeds from sale of real
estate and other assets
$1,112K
Net income (loss)
-$39,249K
Pension and other
postretirement benefit...
$3,453K
Equity income in
unconsolidated investees, net
$549K
(gain) loss on sale or
disposal of assets, net
$62K
Cash used for
financing activities
-$18,543K
Cash provided by
(used for) investing...
-$10,185K
Canceled cashflow
$1,112K
Repayments of long-term
debt
$18,514K
Payments of deferred
financing costs
$26K
Changes in other
financing activities
-$3K
Purchase of property,
plant and equipment
$10,297K
Change in other
investing activities
$1,000K
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Cash Flow
source: myfinsight.com
Gannett Co., Inc. (GCI)
Gannett Co., Inc. (GCI)