MCCLATCHY CO Operating Cash Flow
MCCLATCHY CO reported Operating Cash Flow of $19.56 million for the 6-month period ending 2020-06-28, per its 10-Q filed 2020-08-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-08-17
- MCCLATCHY CO net cash provided by (used in) operating activities for the quarter ending 2020-06-28 was $12.99M, a 69.05% increase year-over-year.
- MCCLATCHY CO net cash provided by (used in) operating activities for the quarter ending 2020-03-29 was $6.57M.
- MCCLATCHY CO net cash provided by (used in) operating activities for the quarter ending 2019-12-29 was -$216.00K, a 101.20% decline year-over-year.
- MCCLATCHY CO net cash provided by (used in) operating activities for the quarter ending 2019-09-29 was -$8.52M.
- MCCLATCHY CO net cash provided by (used in) operating activities for fiscal 2019 was -$6.76M, a 126.09% decline from fiscal 2018.
- MCCLATCHY CO net cash provided by (used in) operating activities for fiscal 2018 was $25.92M, a 35.54% increase from fiscal 2017.
- MCCLATCHY CO net cash provided by (used in) operating activities for fiscal 2017 was $19.12M, a 74.63% decline from fiscal 2016.
- MCCLATCHY CO net cash provided by (used in) operating activities for fiscal 2016 was $75.38M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-06-28 | $12.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | $19.56M 10-Q · filed 2020-08-17 | $19.34M derived: sum of 3 quarters · filed 2020-08-17 | $10.82M derived: sum of 4 quarters · filed 2020-08-17 | ||||
| 2020-03-29 | $6.57M 10-Q · filed 2020-06-29 | $6.35M derived: sum of 2 quarters · filed 2020-06-29 | -$2.17M derived: sum of 3 quarters · filed 2020-06-29 | $5.52M derived: sum of 4 quarters · filed 2020-08-17 | ||||
| 2019-12-29 | -$216.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$8.73M derived: sum of 2 quarters · filed 2020-03-30 | -$1.05M derived: sum of 3 quarters · filed 2020-08-17 | -$6.76M 10-K · filed 2020-03-30 | ||||
| 2019-09-29 | -$8.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$835.00K derived: sum of 2 quarters · filed 2020-08-17 | -$6.55M 10-Q · filed 2019-11-13 | $11.49M derived: sum of 4 quarters · filed 2020-08-17 | ||||
| 2019-06-30 | $7.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | $1.97M 10-Q · filed 2020-08-17 | $20.01M derived: sum of 3 quarters · filed 2020-08-17 | $18.60M derived: sum of 4 quarters · filed 2020-08-17 | ||||
| 2019-03-31 | -$5.71M 10-Q · filed 2020-06-29 | $12.33M derived: sum of 2 quarters · filed 2020-06-29 | $10.91M derived: sum of 3 quarters · filed 2020-06-29 | $2.00M derived: sum of 4 quarters · filed 2020-06-29 | ||||
| 2018-12-30 | $18.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $16.63M derived: sum of 2 quarters · filed 2020-03-30 | $7.71M derived: sum of 3 quarters · filed 2020-03-30 | $25.92M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$10.33M derived: sum of 2 quarters · filed 2019-11-13 | $7.88M 10-Q · filed 2019-11-13 | $6.54M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-07-01 | -$8.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $9.29M 10-Q · filed 2019-08-08 | $7.96M derived: sum of 3 quarters · filed 2019-08-08 | $12.65M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-04-01 | $18.21M 10-Q · filed 2019-05-10 | $16.88M derived: sum of 2 quarters · filed 2019-05-10 | $21.57M derived: sum of 3 quarters · filed 2019-05-10 | $16.86M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $3.36M derived: sum of 2 quarters · filed 2019-03-08 | -$1.35M derived: sum of 3 quarters · filed 2019-03-08 | $19.12M 10-K · filed 2019-03-08 | $18.11M 10-K · filed 2018-03-12 | |||
| 2017-09-24 | $4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$15.00K derived: sum of 2 quarters · filed 2018-11-09 | $20.46M 10-Q · filed 2018-11-09 | $18.44M 10-Q · filed 2017-11-02 | $34.59M derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2017-06-25 | -$4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $15.77M 10-Q · filed 2018-08-09 | $16.78M 10-Q · filed 2017-08-03 | $29.90M derived: sum of 3 quarters · filed 2018-08-09 | $40.07M derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-26 | $20.47M 10-Q · filed 2018-05-10 | $21.48M 10-Q · filed 2017-05-04 | $34.60M derived: sum of 2 quarters · filed 2018-05-10 | $44.78M derived: sum of 3 quarters · filed 2018-05-10 | $50.10M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-25 | $14.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $24.31M derived: sum of 2 quarters · filed 2018-03-12 | $29.62M derived: sum of 3 quarters · filed 2018-03-12 | $75.38M 10-K · filed 2018-03-12 | ||||
| 2016-09-25 | $10.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $15.49M derived: sum of 2 quarters · filed 2017-11-02 | $61.25M 10-Q · filed 2017-11-02 | $67.61M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-26 | $5.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $51.08M 10-Q · filed 2017-08-03 | $57.43M derived: sum of 3 quarters · filed 2018-03-12 | $73.65M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-03-27 | $45.76M 10-Q · filed 2017-05-04 | $52.12M derived: sum of 2 quarters · filed 2018-03-12 | $68.34M derived: sum of 3 quarters · filed 2018-03-12 | $67.68M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2015-12-27 | $6.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $22.58M derived: sum of 2 quarters · filed 2018-03-12 | $21.92M derived: sum of 3 quarters · filed 2018-03-12 | -$122.53M 10-K · filed 2018-03-12 | ||||
| 2015-09-27 | $16.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $15.56M derived: sum of 2 quarters · filed 2016-11-03 | -$128.88M 10-Q · filed 2016-11-03 | -$125.71M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2015-06-28 | -$658.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$145.10M 10-Q · filed 2016-08-04 | -$141.93M derived: sum of 3 quarters · filed 2017-03-06 | -$168.57M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2015-03-29 | -$144.45M 10-Q · filed 2016-05-05 | -$141.27M derived: sum of 2 quarters · filed 2017-03-06 | -$167.91M derived: sum of 3 quarters · filed 2017-03-06 | -$28.94M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2014-12-28 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | -$23.46M derived: sum of 2 quarters · filed 2017-03-06 | $115.51M derived: sum of 3 quarters · filed 2017-03-06 | $143.14M 10-K · filed 2017-03-06 | ||||
| 2014-09-28 | -$26.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $112.34M derived: sum of 2 quarters · filed 2015-11-05 | $139.97M 10-Q · filed 2015-11-05 | $181.39M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-06-29 | $138.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $166.61M 10-Q · filed 2015-08-07 | $208.03M derived: sum of 3 quarters · filed 2016-03-08 | $241.76M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-03-30 | $27.63M 10-Q · filed 2015-05-07 | $69.06M derived: sum of 2 quarters · filed 2016-03-08 | $102.78M derived: sum of 3 quarters · filed 2016-03-08 | |||||
| 2013-12-29 | $41.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $75.15M derived: sum of 2 quarters · filed 2016-03-08 | $156.04M 10-K · filed 2016-03-08 | |||||
| 2013-09-29 | $33.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $114.62M 10-Q · filed 2014-11-06 | ||||||
| 2013-06-30 | $80.89M 10-Q · filed 2014-08-08 | |||||||
| 2012-12-30 | $52.92M 10-K · filed 2015-03-13 | |||||||
| 2012-06-24 | $47.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $23.22M 10-Q · filed 2012-08-03 | $110.48M derived: sum of 3 quarters · filed 2013-06-21 | $87.97M derived: sum of 4 quarters · filed 2013-06-21 | ||||
| 2012-03-25 | -$24.42M 10-Q · filed 2012-05-04 | $62.84M derived: sum of 2 quarters · filed 2013-06-21 | $40.34M derived: sum of 3 quarters · filed 2013-06-21 | -$63.63M derived: sum of 4 quarters · filed 2013-06-21 | ||||
| 2011-12-25 | $87.26M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-06-21 | $64.75M derived: sum of 2 quarters · filed 2013-06-21 | -$39.21M derived: sum of 3 quarters · filed 2013-06-21 | -$30.77M 10-K/A · filed 2013-06-21 | ||||
| 2011-09-25 | -$22.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$126.47M derived: sum of 2 quarters · filed 2012-08-03 | -$118.03M 10-Q · filed 2011-11-03 | -$60.49M derived: sum of 4 quarters · filed 2013-06-21 | ||||
| 2011-06-26 | -$103.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$95.53M 10-Q · filed 2012-08-03 | -$37.98M derived: sum of 3 quarters · filed 2013-06-21 | -$37.73M derived: sum of 4 quarters · filed 2013-06-21 | ||||
| 2011-03-27 | $8.44M 10-Q · filed 2012-05-04 | $65.98M derived: sum of 2 quarters · filed 2013-06-21 | $66.23M derived: sum of 3 quarters · filed 2013-06-21 | |||||
| 2010-12-26 | $57.55M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-06-21 | $57.80M derived: sum of 2 quarters · filed 2013-06-21 | $225.19M 10-K/A · filed 2013-06-21 | |||||
| 2010-09-26 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $167.65M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-27 | $167.40M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-27 | $123.17M 10-K · filed 2012-03-02 |