• GANNETT INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 1.06 B 1.16 B 1.24 B 1.32 B 1.21 B
    Operating Activities
    Depreciation, Depletion & Amortization 285.12 M 276.77 M 276.19 M 244.02 M 231.53 M
    Depreciation & Depletion 249.04 M 242.78 M 252.95 M 232.39 M 223.26 M
    Amortization of Intangible Assets 36.09 M 33.99 M 23.24 M 11.63 M 8.27 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -154.86 M 77.78 M 19.19 M -33.46 M 36.37 M
    Funds from Operations 1.20 B 1.43 B 1.53 B 1.61 B 1.54 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 143.74 M -67.48 M -100.24 M -19.95 M -63.54 M
    Incline (Decline) in Receivables 56.24 M -1.34 M -17.99 M -42.26 M -69.95 M
    Incline (Decline) in Inventories 21.94 M -2.14 M 4.15 M -3.44 M -14.15 M
    Incline (Decline) in Accounts Payable -35.97 M -34.16 M 31.15 M -10.16 M -12.67 M
    Incline (Decline) in Income Taxes Payable -46.07 M -17.76 M -165.50 M 24.08 M 28.48 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 147.60 M -12.07 M 47.94 M 11.83 M 4.75 M
    Net Cash Flow/Operating Activities 1.35 B 1.48 B 1.43 B 1.59 B 1.48 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 30.58 M 402.68 M 619.28 M 169.26 M 482.65 M
    Incline (Decline) in Inventories 39.96 M 244.52 M 187.22 M 50.52 M 28.33 M
    Decrease in Investments 43.38 M 53.75 M 12.45 M 13.55 M 12.82 M
    Disposal of Fixed Assets 464.16 M 42.93 M 245.33 M 23.18 M 13.01 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing -265.59 M 751.30 M 811.35 M 462.84 M 766.40 M
    Proceeds from Stock Options 12.47 M 27.35 M 72.54 M 115.98 M 235.94 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 84.90 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 215.21 M 215.43 M 1.31 B 1.67 B 0.00
    Financing Activities
    Long Term Borrowings 1.00 B -235.01 M 1.44 B 773.23 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 2.11 B 0.00 600.00 M 0.00 712.75 M
    Cash Dividends Paid Total 311.24 M 280.01 M 272.88 M 273.03 M 260.74 M
    Common Dividends (Cash) 311.24 M 280.01 M 272.88 M 273.03 M 260.74 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -3.01 M -3.01 M -13.38 M -9.49 M -1.90 M
    Net Cash Flow - Financing -1.63 B -706.10 M -685.88 M -1.06 B -739.45 M
    Effect of Exchange rate on Cash 1.91 M 3.00 M -1.58 M 7.81 M 1.66 M
    Changes in Cash and/or Liquid Items — — — — —