Component: (Network and Table)
Network
00400 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://mcclatchy.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001056087 (http://www.sec.gov/CIK)
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWSPeriod [Axis]
2015-12-28 - 2016-12-25
2014-12-29 - 2015-12-27
2013-12-30 - 2014-12-28
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
 
 
 
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
NET INCOME (LOSS)
(34,193,000) 
(300,162,000) 
373,989,000  
Less loss from discontinued operations, net of tax
  
(1,988,000) 
INCOME (LOSS) FROM CONTINUING OPERATIONS, NET OF TAXES
(34,193,000) 
 
(300,162,000) 
 
375,977,000  
 
Reconciliation to net cash provided by (used in) operating activities:
 
 
 
Depreciation and amortization
89,446,000  
101,595,000  
113,638,000  
(Gains) loss on disposal of property and equipment (excluding asset impairments)
(5,844,000) 
347,000  
(918,000) 
Contribution to qualified defined benefit pension plan
  
(25,000,000) 
Retirement benefit expense
14,776,000  
9,971,000  
4,632,000  
Stock-based compensation expense
3,130,000  
3,178,000  
3,479,000  
Deferred income taxes
(33,275,000) 
(23,087,000) 
(32,233,000) 
Equity income in unconsolidated companies
(12,492,000) 
(10,086,000) 
(19,084,000) 
Gains related to equity investments
 
(8,061,000) 
(705,247,000) 
Distributions of income from equity investments
6,000,000  
7,500,000  
160,707,000  
Gain on extinguishment of debt, net
(431,000) 
(1,167,000) 
72,777,000  
Goodwill impairment and other asset write-downs
9,526,000  
304,848,000  
8,227,000  
Other
(6,141,000) 
(5,501,000) 
(4,137,000) 
Changes in certain assets and liabilities:
 
 
 
Trade receivables
26,057,000  
6,412,000  
19,390,000  
Inventories
2,720,000  
2,832,000  
3,822,000  
Other assets
2,744,000  
(7,707,000) 
(111,000) 
Accounts payable
(4,964,000) 
(7,344,000) 
(1,870,000) 
Accrued compensation
(3,600,000) 
(3,529,000) 
(6,291,000) 
Income taxes
11,872,000  
(190,581,000) 
186,208,000  
Accrued interest
(821,000) 
(1,169,000) 
(4,452,000) 
Other liabilities
10,873,000  
(818,000) 
(6,333,000) 
Net cash provided by (used in) continuing operations
75,383,000  
 
(122,529,000) 
 
143,181,000  
 
Net cash used in discontinued operations
  
(37,000) 
Net cash provided by (used in) operating activities
75,383,000  
 
(122,529,000) 
 
143,144,000  
 
CASH FLOWS FROM INVESTING ACTIVITIES:
 
 
 
Purchases of property, plant and equipment
(13,019,000) 
(18,605,000) 
(23,441,000) 
Proceeds from sale of property, plant and equipment and other
9,241,000  
414,000  
10,301,000  
Purchase of certificates of deposit
  
(33,483,000) 
Proceeds from redemption of certificates of deposit
2,323,000  
  
Purchase of insurance-related deposits
  
(6,770,000) 
Distributions from equity investments
 
7,428,000  
1,621,000  
Contributions to equity investments
(3,817,000) 
(1,583,000) 
(4,158,000) 
Proceeds from sale of equity investments
 
25,553,000  
607,942,000  
Other-net
(4,000,000) 
633,000  
 
Net cash provided by (used in) continuing operations
(9,272,000) 
 
13,840,000  
 
552,012,000  
 
Net cash used in discontinued operations
  
32,953,000  
Net cash provided by (used in) investing activities
(9,272,000) 
 
13,840,000  
 
584,965,000  
 
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
Repurchase of public notes
(62,331,000) 
(92,254,000) 
(584,366,000) 
Purchase of treasury shares
(8,080,000) 
(8,434,000) 
(7,603,000) 
Other
259,000  
(2,152,000) 
3,910,000  
Net cash used in financing activities
(70,152,000) 
 
(102,840,000) 
 
(588,059,000) 
 
Increase (decrease) in cash and cash equivalents
(4,041,000) 
 
(211,529,000) 
 
140,050,000  
 
Cash and cash equivalents at beginning of period
9,332,000  
220,861,000  
80,811,000  
CASH AND CASH EQUIVALENTS AT END OF PERIOD
5,291,000  
 
9,332,000  
 
220,861,000