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Gatehouse Media (GHSE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Gatehouse Media through Sep 30 2012 provides insight into Sep 29 2013's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 29 2013)
9 Months 		(Jun 30 2013) (Mar 31 2013) (Dec 30 2012) (Sep 30 2012)
Operating Activities
Income-161.65
Depreciation & amortization30.38
Amortization of Other Assets18.29
Increase (Decrease) in Deferred Revenue-0.75
Goodwill, Impairment Loss93.02
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.48
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.16
Share-based Compensation0.30
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Non Cash Gain Loss On Early Extinguishment Debt-
Increase Decrease In Pension And Other Postretirement Benefit Obligations-0.43
Impairment Of Long Lived Assets Including Discontinued Operations-
Goodwill Mastheads Impairment-
Income taxes49.16
Unrealized Gain (Loss) on Derivatives0.01
Increase (Decrease) in Accounts Receivable5.46
Increase (Decrease) in Accounts Payable1.94
Accrued Expense4.99
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.10
Other Working Capital-3.04
Other Noncash Income (Expense)2.99
Other net-0.87
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-1.03
Net Cash flow from Operating Activities-9.74
Investing Activities
Capital Expenditures-3.24
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Assets0.74
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-6.65
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment For Repurchase Of Treasury Stock-
Increase In Cash For Stock Issued By Non Wholly Owned Subsidiary-
Repurchase Subsidiary Preferred Stock-
Repayments Debt Current-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.54
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-12.98
Total Cash Flow-14.77
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About GHSE Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.