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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 27, 2015
Cash flows from operating activities:    
Net income $ 343,756 $ 364,718
Adjustments to reconcile net income to net cash flow from operating activities:    
Depreciation and amortization 153,197 214,066
Stock-based compensation 13,216 17,112
Other losses on sales of assets, businesses and impairment charges 24,082 33,179
Equity loss (income) in unconsolidated investments, net 6,530 (6,683)
Pension expense, net of contributions 2,135 (121,732)
Change in other assets and liabilities, net (88,153) 8,946
Net cash flow from operating activities 454,763 509,606
Cash flows from investing activities:    
Purchase of property and equipment (68,577) (74,897)
Payments for acquisitions of businesses, net of cash acquired (196,751) (53,654)
Payments for investments (19,132) (30,293)
Proceeds from investments 10,127 12,402
Proceeds from sale of assets 1,024 110,524
Net cash flow used for investing activities (273,309) (35,918)
Cash flows from financing activities:    
Proceeds from borrowings under revolving credit facilities, net 10,000 120,000
Proceeds from borrowings 300,000 200,000
Debt repayments (249,592) (346,158)
Payments of debt issuance and financing costs (1,684) (6,980)
Dividends paid (91,627) (136,163)
Repurchases of common stock (150,917) (200,569)
Cash transferred to the Gannett Co., Inc. business 0 (63,365)
Other, net (19,505) (41,138)
Net cash flow used for financing activities (203,325) (474,373)
Decrease in cash and cash equivalents (21,871) (685)
Cash and cash equivalents from continuing operations, at beginning of period 129,200 110,305
Cash and cash equivalents from discontinued operations, at beginning of period 0 8,179
Balance of cash and cash equivalents at beginning of period 129,200 118,484
Cash and cash equivalents from continuing operations, end of period 107,329 116,896
Cash and cash equivalents from discontinued operations, end of period 0 903
Balance of cash and cash equivalents at end of period 107,329 117,799
Supplemental cash flow information:    
Cash paid for income taxes, net of refunds 145,052 59,394
Cash paid for interest 153,510 183,239
Non-cash investing activities:    
Non-monetary exchange of investment for acquisition $ 0 $ (34,403)