PCDAF (Postmedia Network Canada) Cash Flow from Investing: $-5.5 Mil (TTM As of May. 2026)

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PCDAF Postmedia Network Canada Corp PCDAF
33 GF Score
Price $1.13
GF Value $1.98
! 4 Warning Signs
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What is Postmedia Network Canada Cash Flow from Investing?

Postmedia Network Canada PCDAF 33 Cash Flow from Investing is $-5.5 Mil as of May. 2026. GuruFocus rates PCDAF with a GF Score™ of 33/100 and a GF Value™ of $1.98. The stock has 4 warning signs investors should review.

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in May. 2026, Postmedia Network Canada spent $0.5 Mil on purchasing property, plant, equipment. It gained $0.0 Mil from selling property, plant, and equipment. It spent $0.0 Mil on purchasing business. It gained $0.0 Mil from selling business. It spent $0.0 Mil on purchasing investments. It gained $0.0 Mil from selling investments. It paid $1.2Mil for net Intangibles purchase and sale. And it paid $1.1 Mil for other investing activities. In all, Postmedia Network Canada spent $2.8 Mil on investment activities in financial market and operating subsidiaries for the three months ended in May. 2026.


Postmedia Network Canada  (OTCPK:PCDAF) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Postmedia Network Canada's purchase of property, plant, equipment for the three months ended in May. 2026 was $-0.5 Mil. It means Postmedia Network Canada spent $0.5 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Postmedia Network Canada's sale of property, plant, equipment for the three months ended in May. 2026 was $0.0 Mil. It means Postmedia Network Canada gained $0.0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Postmedia Network Canada's purchase of business for the three months ended in May. 2026 was $0.0 Mil. It means Postmedia Network Canada spent $0.0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Postmedia Network Canada's sale of business for the three months ended in May. 2026 was $0.0 Mil. It means Postmedia Network Canada gained $0.0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Postmedia Network Canada's purchase of investment for the three months ended in May. 2026 was $0.0 Mil. It means Postmedia Network Canada spent {stock_data.stock.currency_symbol}}0.0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Postmedia Network Canada's sale of investment for the three months ended in May. 2026 was $0.0 Mil. It means Postmedia Network Canada gained $0.0 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Postmedia Network Canada's net Intangibles purchase and sale for the three months ended in May. 2026 was $-1.2 Mil. It means Postmedia Network Canada paid $1.2 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Postmedia Network Canada's cash from discontinued investing activities for the three months ended in May. 2026 was 0.0 Mil. It means Postmedia Network Canada paid $0.0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Postmedia Network Canada's cash from other investing activities for the three months ended in May. 2026 was $-1.1 Mil. It means Postmedia Network Canada paid $1.1 Mil for other investing activities.


Postmedia Network Canada Cash Flow from Investing Related Terms


Postmedia Network Canada Cash Flow from Investing Historical Data

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The historical data trend for Postmedia Network Canada's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Postmedia Network Canada Cash Flow from Investing Chart

Postmedia Network Canada Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.48 -5.31 20.90 2.39 4.31

Postmedia Network Canada Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.94 -0.65 -0.42 -1.65 -2.78
PCDAF
33GF Score
Postmedia Network Canada Corp PCDAF
Cash Flow from Investing is just one metric. See GF Score™, valuation, warning signs, and more.
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Postmedia Network Canada Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Postmedia Network Canada's Cash Flow from Investing for the fiscal year that ended in Aug. 2025 is calculated as:

Postmedia Network Canada's Cash Flow from Investing for the quarter that ended in May. 2026 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Investing of $-5.5 Mil mean?
Postmedia Network Canada (PCDAF) has a Cash Flow from Investing of $-5.5 Mil as of May. 2026. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Postmedia Network Canada and its competitors.
Is Postmedia Network Canada's Cash Flow from Investing too high?
Postmedia Network Canada's current Cash Flow from Investing is $-5.5 Mil. Overall, Postmedia Network Canada has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Postmedia Network Canada's Cash Flow from Investing compare to NYT and WLY?
Postmedia Network Canada's Cash Flow from Investing of $-5.5 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Investing for a Media - Diversified company?
A good Cash Flow from Investing depends on the Media - Diversified industry context. However, Cash Flow from Investing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Postmedia Network Canada and its competitors. Postmedia Network Canada's current Cash Flow from Investing is $-5.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Postmedia Network Canada stock overvalued right now?
Postmedia Network Canada (PCDAF) has a current Cash Flow from Investing of $-5.5 Mil. The stock's GF Value™ is $1.98, compared to a current price of $1.13 — trading 42.9% below its estimated fair value. The current Cash Flow from Investing is $-5.5 Mil. Postmedia Network Canada's overall GF Score™ is 33/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For Postmedia Network Canada (PCDAF), the current Cash Flow from Investing is $-5.5 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Postmedia Network Canada (PCDAF) Overvalued in 2026?

Based on GuruFocus' analysis, Postmedia Network Canada stock appears to be undervalued. The current stock price of $1.13 is trading 42.9% below its estimated GF Value™ of $1.98.

Key valuation signals for PCDAF:

  • Cash Flow from Investing: $-5.5 Mil
  • GF Value™: $1.98 vs. price of $1.13 (42.9% below fair value)
  • GF Score™: 33/100 with 4 warning signs

No single metric tells the full story. See the PCDAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Postmedia Network Canada Business Description

Other Exchanges PNC.B:CanadaPNC.A:Canada
Address 365 Bloor Street East, Legal Department, 12th Floor, Toronto, ON, CAN, M4W 3L4
Postmedia Network Canada Corp is a holding company. It operates through the Newsmedia segment. The company's business consists of news and information gathering and dissemination operations, with products offered in local, regional and metropolitan markets in Canada through multiple print, online and mobile platforms. Postmedia's operations include an extensive distribution network, which also offers distribution services, for advertising flyers and parcels. The combination of these distribution platforms provides audiences with a variety of media through which to access and interact with Postmedia's content. The breadth of the company's reach and the diversity of its content enable advertisers to reach target audiences on a local, regional or national scale.
33GF Score

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Cash Flow from Investing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.13
Price
$1.98
GF Value