MCCLATCHY CO Investing Cash Flow
MCCLATCHY CO reported Investing Cash Flow of -$1.41 million for the 6-month period ending 2020-06-28, per its 10-Q filed 2020-08-17.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2020-08-17
- MCCLATCHY CO net cash provided by (used in) investing activities for the quarter ending 2020-06-28 was -$761.00K, a 139.95% decline year-over-year.
- MCCLATCHY CO net cash provided by (used in) investing activities for the quarter ending 2020-03-29 was -$646.00K.
- MCCLATCHY CO net cash provided by (used in) investing activities for the quarter ending 2019-12-29 was $4.88M, a 166.07% increase year-over-year.
- MCCLATCHY CO net cash provided by (used in) investing activities for the quarter ending 2019-09-29 was $666.00K, a 57.36% decline year-over-year.
- MCCLATCHY CO net cash provided by (used in) investing activities for fiscal 2019 was $7.22M.
- MCCLATCHY CO net cash provided by (used in) investing activities for fiscal 2018 was -$374.00K, a 100.36% decline from fiscal 2017.
- MCCLATCHY CO net cash provided by (used in) investing activities for fiscal 2017 was $102.51M.
- MCCLATCHY CO net cash provided by (used in) investing activities for fiscal 2016 was -$9.27M, a 166.99% decline from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2020-06-28 | -$761.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | -$1.41M 10-Q · filed 2020-08-17 | $3.48M derived: sum of 3 quarters · filed 2020-08-17 | $4.14M derived: sum of 4 quarters · filed 2020-08-17 |
| 2020-03-29 | -$646.00K 10-Q · filed 2020-06-29 | $4.24M derived: sum of 2 quarters · filed 2020-06-29 | $4.91M derived: sum of 3 quarters · filed 2020-06-29 | $6.81M derived: sum of 4 quarters · filed 2020-08-17 |
| 2019-12-29 | $4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $5.55M derived: sum of 2 quarters · filed 2020-03-30 | $7.46M derived: sum of 3 quarters · filed 2020-08-17 | $7.22M 10-K · filed 2020-03-30 |
| 2019-09-29 | $666.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $2.57M derived: sum of 2 quarters · filed 2020-08-17 | $2.33M 10-Q · filed 2019-11-13 | $4.17M derived: sum of 4 quarters · filed 2020-08-17 |
| 2019-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | $1.67M 10-Q · filed 2020-08-17 | $3.50M derived: sum of 3 quarters · filed 2020-08-17 | $5.07M derived: sum of 4 quarters · filed 2020-08-17 |
| 2019-03-31 | -$237.00K 10-Q · filed 2020-06-29 | $1.60M derived: sum of 2 quarters · filed 2020-06-29 | $3.16M derived: sum of 3 quarters · filed 2020-06-29 | -$1.73M derived: sum of 4 quarters · filed 2020-06-29 |
| 2018-12-30 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $3.40M derived: sum of 2 quarters · filed 2020-03-30 | -$1.49M derived: sum of 3 quarters · filed 2020-03-30 | -$374.00K 10-K · filed 2020-03-30 |
| 2018-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$3.33M derived: sum of 2 quarters · filed 2019-11-13 | -$2.21M 10-Q · filed 2019-11-13 | $13.75M derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-07-01 | -$4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$3.77M 10-Q · filed 2019-08-08 | $12.18M derived: sum of 3 quarters · filed 2019-08-08 | $97.12M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-04-01 | $1.12M 10-Q · filed 2019-05-10 | $17.08M derived: sum of 2 quarters · filed 2019-05-10 | $102.01M derived: sum of 3 quarters · filed 2019-05-10 | $106.73M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $15.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $100.89M derived: sum of 2 quarters · filed 2019-03-08 | $105.61M derived: sum of 3 quarters · filed 2019-03-08 | $102.51M 10-K · filed 2019-03-08 |
| 2017-09-24 | $84.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $89.66M derived: sum of 2 quarters · filed 2018-11-09 | $86.55M 10-Q · filed 2018-11-09 | $87.67M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-25 | $4.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.61M 10-Q · filed 2018-08-09 | $2.73M derived: sum of 3 quarters · filed 2018-08-09 | $931.00K derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-26 | -$3.11M 10-Q · filed 2018-05-10 | -$1.99M derived: sum of 2 quarters · filed 2018-05-10 | -$3.79M derived: sum of 3 quarters · filed 2018-05-10 | -$8.68M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-25 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$681.00K derived: sum of 2 quarters · filed 2018-03-12 | -$5.57M derived: sum of 3 quarters · filed 2018-03-12 | -$9.27M 10-K · filed 2018-03-12 |
| 2016-09-25 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$6.69M derived: sum of 2 quarters · filed 2017-11-02 | -$10.39M 10-Q · filed 2017-11-02 | $7.15M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-26 | -$4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$8.59M 10-Q · filed 2017-08-03 | $8.95M derived: sum of 3 quarters · filed 2018-03-12 | $5.17M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-27 | -$3.70M 10-Q · filed 2017-05-04 | $13.84M derived: sum of 2 quarters · filed 2018-03-12 | $10.05M derived: sum of 3 quarters · filed 2018-03-12 | $12.07M derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-12-27 | $17.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $13.76M derived: sum of 2 quarters · filed 2018-03-12 | $15.78M derived: sum of 3 quarters · filed 2018-03-12 | $13.84M 10-K · filed 2018-03-12 |
| 2015-09-27 | -$3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$1.76M derived: sum of 2 quarters · filed 2016-11-03 | -$3.70M 10-Q · filed 2016-11-03 | $573.78M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-06-28 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $84.00K 10-Q · filed 2016-08-04 | $577.57M derived: sum of 3 quarters · filed 2017-03-06 | $565.11M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-03-29 | -$1.94M 10-Q · filed 2016-05-05 | $575.54M derived: sum of 2 quarters · filed 2017-03-06 | $563.09M derived: sum of 3 quarters · filed 2017-03-06 | $593.29M derived: sum of 4 quarters · filed 2017-03-06 |
| 2014-12-28 | $577.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $565.03M derived: sum of 2 quarters · filed 2017-03-06 | $595.23M derived: sum of 3 quarters · filed 2017-03-06 | $584.97M 10-K · filed 2017-03-06 |
| 2014-09-28 | -$12.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $17.75M derived: sum of 2 quarters · filed 2015-11-05 | $7.48M 10-Q · filed 2015-11-05 | $2.73M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-29 | $30.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $19.93M 10-Q · filed 2015-08-07 | $15.18M derived: sum of 3 quarters · filed 2016-03-08 | $16.79M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-30 | -$10.26M 10-Q · filed 2015-05-07 | -$15.02M derived: sum of 2 quarters · filed 2016-03-08 | -$13.41M derived: sum of 3 quarters · filed 2016-03-08 | |
| 2013-12-29 | -$4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$3.15M derived: sum of 2 quarters · filed 2016-03-08 | -$20.05M 10-K · filed 2016-03-08 | |
| 2013-09-29 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$15.29M 10-Q · filed 2014-11-06 | ||
| 2013-06-30 | -$16.90M 10-Q · filed 2014-08-08 | |||
| 2012-12-30 | -$18.64M 10-K · filed 2015-03-13 | |||
| 2012-03-25 | -$6.51M 10-Q · filed 2012-05-04 | |||
| 2011-12-25 | $6.37M 10-K · filed 2012-03-02 | |||
| 2011-03-27 | -$872.00K 10-Q · filed 2012-05-04 | |||
| 2010-12-26 | $17.48M 10-K · filed 2012-03-02 | |||
| 2009-12-27 | -$105.00K 10-K · filed 2012-03-02 |