MCCLATCHY CO Net Change in Cash
MCCLATCHY CO reported Net Change in Cash of $16.21 million for the 6-month period ending 2020-06-28, per its 10-Q filed 2020-08-17.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2020-08-17
- MCCLATCHY CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-29 was $4.56M.
- MCCLATCHY CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was -$6.53M.
- MCCLATCHY CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-04-01 was -$79.41M.
- MCCLATCHY CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$13.39M.
- MCCLATCHY CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$80.80M, a 184.96% decline from fiscal 2017.
- MCCLATCHY CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2017 was $95.11M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2020-06-28 | $16.21M 10-Q · filed 2020-08-17 | |||
| 2020-03-29 | $4.56M 10-Q · filed 2020-06-29 | |||
| 2019-12-29 | -$13.39M 10-K · filed 2020-03-30 | |||
| 2019-09-29 | -$12.49M 10-Q · filed 2019-11-13 | |||
| 2019-06-30 | -$4.31M 10-Q · filed 2020-08-17 | |||
| 2019-03-31 | -$6.53M 10-Q · filed 2020-06-29 | |||
| 2018-12-30 | -$80.80M 10-K · filed 2020-03-30 | |||
| 2018-09-30 | -$94.92M 10-Q · filed 2019-11-13 | |||
| 2018-07-01 | -$79.26M 10-Q · filed 2019-08-08 | |||
| 2018-04-01 | -$79.41M 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | $95.11M 10-K · filed 2019-03-08 | |||
| 2017-09-24 | $80.77M 10-Q · filed 2018-11-09 | |||
| 2017-06-25 | $2.13M 10-Q · filed 2018-08-09 |