MCCLATCHY CO Interest Paid, Excluding Capitalized Interest, Operating Activities
MCCLATCHY CO reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $8.02 million for the 6-month period ending 2020-06-28, per its 10-Q filed 2020-08-17.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2020-08-17
- MCCLATCHY CO interest paid, excluding capitalized interest, operating activities for the quarter ending 2020-06-28 was $5.19M, a 250.03% increase year-over-year.
- MCCLATCHY CO interest paid, excluding capitalized interest, operating activities for the quarter ending 2020-03-29 was $2.83M, a 90.02% decline year-over-year.
- MCCLATCHY CO interest paid, excluding capitalized interest, operating activities for the quarter ending 2019-12-29 was $421.00K, a 4.47% increase year-over-year.
- MCCLATCHY CO interest paid, excluding capitalized interest, operating activities for the quarter ending 2019-09-29 was $27.68M, a 102.56% increase year-over-year.
- MCCLATCHY CO interest paid, excluding capitalized interest, operating activities for fiscal 2019 was $57.91M, a 33.70% increase from fiscal 2018.
- MCCLATCHY CO interest paid, excluding capitalized interest, operating activities for fiscal 2018 was $43.31M, a 37.10% decline from fiscal 2017.
- MCCLATCHY CO interest paid, excluding capitalized interest, operating activities for fiscal 2017 was $68.86M, a 6.15% decline from fiscal 2016.
- MCCLATCHY CO interest paid, excluding capitalized interest, operating activities for fiscal 2016 was $73.37M, a 8.87% decline from fiscal 2015.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|---|
| 2020-06-28 | $5.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | $8.02M 10-Q · filed 2020-08-17 | $8.44M derived: sum of 3 quarters · filed 2020-08-17 | $36.12M derived: sum of 4 quarters · filed 2020-08-17 | |
| 2020-03-29 | $2.83M 10-Q · filed 2020-06-29 | $3.25M derived: sum of 2 quarters · filed 2020-06-29 | $30.93M derived: sum of 3 quarters · filed 2020-06-29 | $32.41M derived: sum of 4 quarters · filed 2020-08-17 | |
| 2019-12-29 | $421.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $28.10M derived: sum of 2 quarters · filed 2020-03-30 | $29.59M derived: sum of 3 quarters · filed 2020-08-17 | $57.91M 10-K · filed 2020-03-30 | |
| 2019-09-29 | $27.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $29.16M derived: sum of 2 quarters · filed 2020-08-17 | $57.49M 10-Q · filed 2019-11-13 | $57.89M derived: sum of 4 quarters · filed 2020-08-17 | |
| 2019-06-30 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | $29.81M 10-Q · filed 2020-08-17 | $30.21M derived: sum of 3 quarters · filed 2020-08-17 | $43.88M derived: sum of 4 quarters · filed 2020-08-17 | |
| 2019-03-31 | $28.32M 10-Q · filed 2020-06-29 | $28.73M derived: sum of 2 quarters · filed 2020-06-29 | $42.39M derived: sum of 3 quarters · filed 2020-06-29 | $61.04M derived: sum of 4 quarters · filed 2020-06-29 | |
| 2018-12-30 | $403.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $14.07M derived: sum of 2 quarters · filed 2020-03-30 | $32.72M derived: sum of 3 quarters · filed 2020-03-30 | $43.31M 10-K · filed 2020-03-30 | |
| 2018-09-30 | $13.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $32.32M derived: sum of 2 quarters · filed 2019-11-13 | $42.91M 10-Q · filed 2019-11-13 | $65.88M derived: sum of 4 quarters · filed 2019-11-13 | |
| 2018-07-01 | $18.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $29.24M 10-Q · filed 2019-08-08 | $52.22M derived: sum of 3 quarters · filed 2019-08-08 | $62.98M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-04-01 | $10.59M 10-Q · filed 2019-05-10 | $33.56M derived: sum of 2 quarters · filed 2019-05-10 | $44.33M derived: sum of 3 quarters · filed 2019-05-10 | $69.47M derived: sum of 4 quarters · filed 2019-05-10 | |
| 2017-12-31 | $22.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $33.73M derived: sum of 2 quarters · filed 2019-03-08 | $58.88M derived: sum of 3 quarters · filed 2019-03-08 | $68.86M 10-K · filed 2019-03-08 | |
| 2017-09-24 | $10.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $35.91M derived: sum of 2 quarters · filed 2018-11-09 | $45.89M 10-Q · filed 2018-11-09 | $71.91M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-06-25 | $25.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $35.13M 10-Q · filed 2018-08-09 | $61.15M derived: sum of 3 quarters · filed 2018-08-09 | $71.56M derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-03-26 | $9.98M 10-Q · filed 2018-05-10 | $36.00M derived: sum of 2 quarters · filed 2018-05-10 | $46.42M derived: sum of 3 quarters · filed 2018-05-10 | $72.27M derived: sum of 4 quarters · filed 2018-05-10 | |
| 2016-12-25 | $26.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $36.44M derived: sum of 2 quarters · filed 2018-03-12 | $62.29M derived: sum of 3 quarters · filed 2018-03-12 | $73.37M 10-K · filed 2018-03-12 | |
| 2016-09-25 | $10.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $36.26M derived: sum of 2 quarters · filed 2017-11-02 | $47.35M 10-Q · filed 2017-11-02 | $74.62M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-06-26 | $25.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $36.94M 10-Q · filed 2017-08-03 | $64.21M derived: sum of 3 quarters · filed 2018-03-12 | $75.94M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-03-27 | $11.09M 10-Q · filed 2017-05-04 | $38.36M derived: sum of 2 quarters · filed 2018-03-12 | $50.09M derived: sum of 3 quarters · filed 2018-03-12 | $78.91M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2015-12-27 | $27.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $39.00M derived: sum of 2 quarters · filed 2018-03-12 | $67.82M derived: sum of 3 quarters · filed 2018-03-12 | $80.51M 10-K · filed 2018-03-12 | |
| 2015-09-27 | $11.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $40.55M derived: sum of 2 quarters · filed 2016-11-03 | $53.24M 10-Q · filed 2016-11-03 | $96.62M derived: sum of 4 quarters · filed 2017-03-06 | |
| 2015-06-28 | $28.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $41.52M 10-Q · filed 2016-08-04 | $84.89M derived: sum of 3 quarters · filed 2017-03-06 | $101.69M derived: sum of 4 quarters · filed 2017-03-06 | |
| 2015-03-29 | $12.70M 10-Q · filed 2016-05-05 | $56.08M derived: sum of 2 quarters · filed 2017-03-06 | $72.87M derived: sum of 3 quarters · filed 2017-03-06 | $117.16M derived: sum of 4 quarters · filed 2017-03-06 | |
| 2014-12-28 | $43.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $60.18M derived: sum of 2 quarters · filed 2017-03-06 | $104.47M derived: sum of 3 quarters · filed 2017-03-06 | $121.38M 10-K · filed 2017-03-06 | |
| 2014-09-28 | $16.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $61.09M derived: sum of 2 quarters · filed 2015-11-05 | $78.00M 10-Q · filed 2015-11-05 | $122.26M derived: sum of 4 quarters · filed 2016-03-08 | |
| 2014-06-29 | $44.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $61.20M 10-Q · filed 2015-08-07 | $105.47M derived: sum of 3 quarters · filed 2016-03-08 | $122.72M derived: sum of 4 quarters · filed 2016-03-08 | |
| 2014-03-30 | $16.91M 10-Q · filed 2015-05-07 | $61.17M derived: sum of 2 quarters · filed 2016-03-08 | $78.43M derived: sum of 3 quarters · filed 2016-03-08 | $122.28M derived: sum of 4 quarters · filed 2016-03-08 | |
| 2013-12-29 | $44.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $61.52M derived: sum of 2 quarters · filed 2016-03-08 | $105.37M derived: sum of 3 quarters · filed 2016-03-08 | $127.26M 10-K · filed 2016-03-08 | |
| 2013-09-29 | $17.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $61.10M derived: sum of 2 quarters · filed 2014-11-06 | $82.99M 10-Q · filed 2014-11-06 | $117.30M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-06-30 | $43.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $65.74M 10-Q · filed 2014-08-08 | $100.04M derived: sum of 3 quarters · filed 2015-03-13 | $166.20M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-03-31 | $21.89M 10-Q · filed 2014-05-08 | $56.19M derived: sum of 2 quarters · filed 2015-03-13 | $122.35M derived: sum of 3 quarters · filed 2015-03-13 | $127.57M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2012-12-30 | $34.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $100.47M derived: sum of 2 quarters · filed 2015-03-13 | $105.68M derived: sum of 3 quarters · filed 2015-03-13 | $173.74M 10-K · filed 2015-03-13 | |
| 2012-09-23 | $66.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $71.38M derived: sum of 2 quarters · filed 2013-11-07 | $139.44M 10-Q · filed 2013-11-07 | -$139.44M 10-Q · filed 2012-11-01 | $438.66M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-06-24 | $5.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $73.28M 10-Q · filed 2013-08-09 | $372.50M derived: sum of 3 quarters · filed 2014-03-06 | $148.09M derived: sum of 4 quarters · filed 2014-03-06 | |
| 2012-03-25 | $68.06M 10-Q · filed 2013-05-10 | $367.28M derived: sum of 2 quarters · filed 2014-03-06 | $142.87M derived: sum of 3 quarters · filed 2014-03-06 | ||
| 2011-12-25 | $299.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $74.81M derived: sum of 2 quarters · filed 2014-03-06 | $152.54M 10-K · filed 2014-03-06 | ||
| 2011-09-25 | -$224.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$146.68M 10-Q · filed 2012-11-01 | $146.68M 10-Q · filed 2011-11-03 | ||
| 2011-06-26 | $77.73M 10-Q · filed 2012-08-03 | ||||
| 2010-12-26 | $8.70M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-06-21 | $80.55M derived: sum of 2 quarters · filed 2013-06-21 | $123.40M 10-K/A · filed 2013-06-21 | ||
| 2010-09-26 | $71.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $114.70M 10-Q · filed 2011-11-03 | |||
| 2010-06-27 | $42.85M 10-Q · filed 2011-08-05 |