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Mcclatchy Co (MNI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MNI Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Mcclatchy Co's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2020)
6 Months 		(Mar 29 2020) (Dec 29 2019) (Sep 29 2019) (Jun 30 2019)
Operating Activities
Income-213.38
Depreciation & amortization26.32
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges138.49
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges1.16
Share-based Compensation0.77
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Write Down Of Investments And Land-
Equity Income In Unconsolidated Companies-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash7.74
Income Loss From Unconsolidated Companies-
Impairment Of Investments-
Bond Fees And Other Debt Related Operating Activities2.11
Income taxes2.95
Gain (Loss) on Sale of Investments0.00
Accounts Receivable21.50
Increase (Decrease) in Accounts Payable22.07
Increase (Decrease) in Interest Payable, Net7.51
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-4.05
Other Noncash Income (Expense)0.60
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.72
Discontinued operations0.00
Net Cash flow from Operating Activities19.56
Investing Activities
Capital Expenditures-1.56
Sale of Capital Items0.15
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Equity Method Investment Dividends Or Distributions Returns Of Capital And Other Investing Activities-
Proceeds From Return Of Insurance Related Deposit-
Purchase Of Insurance Related Deposits-
Payments To Acquire Equity Method Investments Dividends And Other-
Purchase Of Certificate Of Deposit-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.41
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.77
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
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 net-1.17
Extinguishment Of Public Notes And Related Expenses-
Proceeds From Financing Obligation Related To Miami Transaction-
Other Principally Stock Issuances-
Other Principally Stock Transactions-
Proceeds From Sale Leaseback Financing Obligations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow18.15
Total Cash Flow16.21
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About MNI 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.