MCCLATCHY CO Net Cash Provided by (Used in) Financing Activities, Continuing Operations
MCCLATCHY CO reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of -$102.84 million for the 12-month period ending 2015-12-27, per its 10-K filed 2016-03-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2016-03-08
- MCCLATCHY CO net cash provided by (used in) financing activities, continuing operations for the quarter ending 2015-12-27 was -$34.17M.
- MCCLATCHY CO net cash provided by (used in) financing activities, continuing operations for the quarter ending 2015-09-27 was -$24.95M.
- MCCLATCHY CO net cash provided by (used in) financing activities, continuing operations for the quarter ending 2015-06-28 was -$42.78M.
- MCCLATCHY CO net cash provided by (used in) financing activities, continuing operations for the quarter ending 2015-03-29 was -$936.00K.
- MCCLATCHY CO net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was -$102.84M.
- MCCLATCHY CO net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was -$588.06M.
- MCCLATCHY CO net cash provided by (used in) financing activities, continuing operations for fiscal 2013 was -$168.27M.
- MCCLATCHY CO net cash provided by (used in) financing activities, continuing operations for fiscal 2012 was -$7.22M, a 107.77% decline from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2015-12-27 | -$34.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$59.12M derived: sum of 2 quarters · filed 2016-03-08 | -$101.90M derived: sum of 3 quarters · filed 2016-03-08 | -$102.84M 10-K · filed 2016-03-08 |
| 2015-09-27 | -$24.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$67.73M derived: sum of 2 quarters · filed 2015-11-05 | -$68.67M 10-Q · filed 2015-11-05 | -$653.55M derived: sum of 4 quarters · filed 2016-03-08 |
| 2015-06-28 | -$42.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$43.72M 10-Q · filed 2015-08-07 | -$628.60M derived: sum of 3 quarters · filed 2016-03-08 | -$629.75M derived: sum of 4 quarters · filed 2016-03-08 |
| 2015-03-29 | -$936.00K 10-Q · filed 2015-05-07 | -$585.81M derived: sum of 2 quarters · filed 2016-03-08 | -$586.97M derived: sum of 3 quarters · filed 2016-03-08 | -$587.17M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-12-28 | -$584.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$586.03M derived: sum of 2 quarters · filed 2016-03-08 | -$586.24M derived: sum of 3 quarters · filed 2016-03-08 | -$588.06M 10-K · filed 2016-03-08 |
| 2014-09-28 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$1.36M derived: sum of 2 quarters · filed 2015-11-05 | -$3.18M 10-Q · filed 2015-11-05 | -$4.47M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-29 | -$202.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$2.02M 10-Q · filed 2015-08-07 | -$3.31M derived: sum of 3 quarters · filed 2016-03-08 | -$14.99M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-30 | -$1.82M 10-Q · filed 2015-05-07 | -$3.11M derived: sum of 2 quarters · filed 2016-03-08 | -$14.79M derived: sum of 3 quarters · filed 2016-03-08 | -$14.67M derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-12-29 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$12.97M derived: sum of 2 quarters · filed 2016-03-08 | -$12.84M derived: sum of 3 quarters · filed 2016-03-08 | -$168.27M 10-K · filed 2016-03-08 |
| 2013-09-29 | -$11.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$11.56M derived: sum of 2 quarters · filed 2013-11-07 | -$166.98M 10-Q · filed 2013-11-07 | -$117.81M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $123.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$155.30M 10-Q · filed 2013-08-09 | -$106.13M derived: sum of 3 quarters · filed 2015-03-13 | -$107.31M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$155.43M 10-Q · filed 2014-05-08 | -$106.25M derived: sum of 2 quarters · filed 2015-03-13 | -$107.43M derived: sum of 3 quarters · filed 2015-03-13 | -$131.93M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-30 | $49.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $48.00M derived: sum of 2 quarters · filed 2015-03-13 | $23.50M derived: sum of 3 quarters · filed 2015-03-13 | -$7.22M 10-K · filed 2015-03-13 |
| 2012-09-23 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$25.68M derived: sum of 2 quarters · filed 2013-11-07 | -$56.39M 10-Q · filed 2013-11-07 | -$79.10M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-06-24 | -$24.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$55.21M 10-Q · filed 2013-08-09 | -$77.92M derived: sum of 3 quarters · filed 2014-03-06 | |
| 2012-03-25 | -$30.71M 10-Q · filed 2013-05-10 | -$53.41M derived: sum of 2 quarters · filed 2014-03-06 | ||
| 2011-12-25 | -$22.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $92.91M 10-K · filed 2014-03-06 | ||
| 2011-09-25 | $115.61M 10-Q · filed 2012-11-01 | |||
| 2010-12-26 | -$231.32M 10-K/A · filed 2013-06-21 |