MCCLATCHY CO Financing Cash Flow
MCCLATCHY CO reported Financing Cash Flow of -$1.94 million for the 6-month period ending 2020-06-28, per its 10-Q filed 2020-08-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-08-17
- MCCLATCHY CO net cash provided by (used in) financing activities for the quarter ending 2020-06-28 was -$577.00K.
- MCCLATCHY CO net cash provided by (used in) financing activities for the quarter ending 2020-03-29 was -$1.36M.
- MCCLATCHY CO net cash provided by (used in) financing activities for the quarter ending 2019-12-29 was -$5.57M.
- MCCLATCHY CO net cash provided by (used in) financing activities for the quarter ending 2019-09-29 was -$329.00K.
- MCCLATCHY CO net cash provided by (used in) financing activities for fiscal 2019 was -$13.85M.
- MCCLATCHY CO net cash provided by (used in) financing activities for fiscal 2018 was -$106.34M.
- MCCLATCHY CO net cash provided by (used in) financing activities for fiscal 2017 was -$26.52M.
- MCCLATCHY CO net cash provided by (used in) financing activities for fiscal 2016 was -$70.15M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2020-06-28 | -$577.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | -$1.94M 10-Q · filed 2020-08-17 | -$7.51M derived: sum of 3 quarters · filed 2020-08-17 | -$7.84M derived: sum of 4 quarters · filed 2020-08-17 |
| 2020-03-29 | -$1.36M 10-Q · filed 2020-06-29 | -$6.94M derived: sum of 2 quarters · filed 2020-06-29 | -$7.27M derived: sum of 3 quarters · filed 2020-06-29 | -$14.63M derived: sum of 4 quarters · filed 2020-08-17 |
| 2019-12-29 | -$5.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$5.90M derived: sum of 2 quarters · filed 2020-03-30 | -$13.27M derived: sum of 3 quarters · filed 2020-08-17 | -$13.85M 10-K · filed 2020-03-30 |
| 2019-09-29 | -$329.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$7.70M derived: sum of 2 quarters · filed 2020-08-17 | -$8.27M 10-Q · filed 2019-11-13 | -$14.03M derived: sum of 4 quarters · filed 2020-08-17 |
| 2019-06-30 | -$7.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | -$7.95M 10-Q · filed 2020-08-17 | -$13.70M derived: sum of 3 quarters · filed 2020-08-17 | -$29.51M derived: sum of 4 quarters · filed 2020-08-17 |
| 2019-03-31 | -$579.00K 10-Q · filed 2020-06-29 | -$6.33M derived: sum of 2 quarters · filed 2020-06-29 | -$22.14M derived: sum of 3 quarters · filed 2020-06-29 | -$8.18M derived: sum of 4 quarters · filed 2020-06-29 |
| 2018-12-30 | -$5.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$21.57M derived: sum of 2 quarters · filed 2020-03-30 | -$7.60M derived: sum of 3 quarters · filed 2020-03-30 | -$106.34M 10-K · filed 2020-03-30 |
| 2018-09-30 | -$15.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$1.85M derived: sum of 2 quarters · filed 2019-11-13 | -$100.59M 10-Q · filed 2019-11-13 | -$100.88M derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-07-01 | $13.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$84.78M 10-Q · filed 2019-08-08 | -$85.06M derived: sum of 3 quarters · filed 2019-08-08 | -$96.06M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-04-01 | -$98.74M 10-Q · filed 2019-05-10 | -$99.03M derived: sum of 2 quarters · filed 2019-05-10 | -$110.02M derived: sum of 3 quarters · filed 2019-05-10 | -$125.39M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | -$283.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$11.28M derived: sum of 2 quarters · filed 2019-03-08 | -$26.64M derived: sum of 3 quarters · filed 2019-03-08 | -$26.52M 10-K · filed 2019-03-08 |
| 2017-09-24 | -$10.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$26.36M derived: sum of 2 quarters · filed 2018-11-09 | -$26.24M 10-Q · filed 2018-11-09 | -$59.38M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-25 | -$15.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$15.25M 10-Q · filed 2018-08-09 | -$48.38M derived: sum of 3 quarters · filed 2018-08-09 | -$49.46M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-26 | $122.00K 10-Q · filed 2018-05-10 | -$33.02M derived: sum of 2 quarters · filed 2018-05-10 | -$34.09M derived: sum of 3 quarters · filed 2018-05-10 | -$36.23M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-25 | -$33.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$34.21M derived: sum of 2 quarters · filed 2018-03-12 | -$36.35M derived: sum of 3 quarters · filed 2018-03-12 | -$70.15M 10-K · filed 2018-03-12 |
| 2016-09-25 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$3.21M derived: sum of 2 quarters · filed 2017-11-02 | -$37.02M 10-Q · filed 2017-11-02 | -$71.19M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-26 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$35.94M 10-Q · filed 2017-08-03 | -$70.11M derived: sum of 3 quarters · filed 2018-03-12 | -$95.06M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-27 | -$33.80M 10-Q · filed 2017-05-04 | -$67.97M derived: sum of 2 quarters · filed 2018-03-12 | -$92.92M derived: sum of 3 quarters · filed 2018-03-12 | -$135.71M derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-12-27 | -$34.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$59.12M derived: sum of 2 quarters · filed 2018-03-12 | -$101.90M derived: sum of 3 quarters · filed 2018-03-12 | -$102.84M 10-K · filed 2018-03-12 |
| 2015-09-27 | -$24.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$67.73M derived: sum of 2 quarters · filed 2016-11-03 | -$68.67M 10-Q · filed 2016-11-03 | -$653.55M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-06-28 | -$42.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$43.72M 10-Q · filed 2016-08-04 | -$628.60M derived: sum of 3 quarters · filed 2017-03-06 | -$629.75M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-03-29 | -$936.00K 10-Q · filed 2016-05-05 | -$585.81M derived: sum of 2 quarters · filed 2017-03-06 | -$586.97M derived: sum of 3 quarters · filed 2017-03-06 | |
| 2014-12-28 | -$584.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | -$586.03M derived: sum of 2 quarters · filed 2017-03-06 | -$588.06M 10-K · filed 2017-03-06 | |
| 2014-09-28 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$3.18M 10-Q · filed 2014-11-06 | ||
| 2014-06-29 | -$2.02M 10-Q · filed 2014-08-08 | |||
| 2013-09-29 | -$11.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$166.98M 10-Q · filed 2014-11-06 | ||
| 2013-06-30 | -$155.30M 10-Q · filed 2014-08-08 | |||
| 2012-06-24 | -$24.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$55.21M 10-Q · filed 2012-08-03 | -$77.92M derived: sum of 3 quarters · filed 2012-08-03 | -$95.57M derived: sum of 4 quarters · filed 2012-08-03 |
| 2012-03-25 | -$30.71M 10-Q · filed 2012-05-04 | -$53.41M derived: sum of 2 quarters · filed 2012-05-04 | -$71.07M derived: sum of 3 quarters · filed 2012-05-04 | $82.97M derived: sum of 4 quarters · filed 2012-08-03 |
| 2011-12-25 | -$22.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-02 | -$40.36M derived: sum of 2 quarters · filed 2012-03-02 | $113.69M derived: sum of 3 quarters · filed 2012-08-03 | $92.91M 10-K · filed 2012-03-02 |
| 2011-09-25 | -$17.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $136.39M derived: sum of 2 quarters · filed 2012-08-03 | $115.61M 10-Q · filed 2011-11-03 | $54.37M derived: sum of 4 quarters · filed 2012-08-03 |
| 2011-06-26 | $154.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $133.27M 10-Q · filed 2012-08-03 | $72.02M derived: sum of 3 quarters · filed 2012-08-03 | $72.27M derived: sum of 4 quarters · filed 2012-08-03 |
| 2011-03-27 | -$20.78M 10-Q · filed 2012-05-04 | -$82.02M derived: sum of 2 quarters · filed 2012-05-04 | -$81.78M derived: sum of 3 quarters · filed 2012-05-04 | |
| 2010-12-26 | -$61.24M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-02 | -$61.00M derived: sum of 2 quarters · filed 2012-03-02 | -$231.32M 10-K · filed 2012-03-02 | |
| 2010-09-26 | $242.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$170.08M 10-Q · filed 2011-11-03 | ||
| 2010-06-27 | -$170.32M 10-Q · filed 2011-08-05 | |||
| 2009-12-27 | -$121.90M 10-K · filed 2012-03-02 |