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GuruFocus has detected 1 Warning Sign with Gannett Co Inc $GCI.
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Gannett Co Inc (NYSE:GCI)
Net Change in Cash
$-101 Mil (TTM As of Mar. 2017)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Gannett Co Inc's net change in cash for the three months ended in Mar. 2017 was $-25 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-101 Mil.


Definition

Gannett Co Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=165.555+-519.073+271.418+-0.272
=-82

Gannett Co Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=31.054+-19.192+-36.582+-0.122
=-25

Gannett Co Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -46.746 (Jun. 2016 ) + -27.325 (Sep. 2016 ) + -2.477 (Dec. 2016 ) + -24.842 (Mar. 2017 ) = $-101 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Gannett Co Inc Annual Data

Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 00000328255346231166
Cash Flow from Investing 00000-6-8-32-43-519
Cash from Financing 00000-296-302-321-63271
Others 000002-0-0-0-0
Net Change in Cash 0000027-56-7125-82

Gannett Co Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 14978-51126782655246031
Cash Flow from Investing -125-32-7-10-10-275-218-16-19
Cash from Financing -130-8171-39-15-21175167-49-37
Others -0-00-0-0-1-2-02-0
Net Change in Cash 62-118054-6-47-27-2-25
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