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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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JOURNAL COMMUNICATIONS INC (JRN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-14Dec-29-13Dec-30-12Dec-25-11Dec-26-10Dec-27-09Dec-28-08Dec-30-07
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  45.226.232.220.332.59.20.0110.1
Depreciation and amortization   [+]22.022.922.022.624.626.026.7 
Stock-based compensation  1.72.12.01.61.71.31.5 
Deferred taxes  10.112.416.111.18.61.6-107.4 
Change in working capital   [+]4.9-8.80.9-3.83.711.4-2.0 
Other operating activities  -1.7-1.52.1-8.10.719.6150.7 
Cash from operations  82.253.475.343.871.869.169.5 
   
Capital expenditures   [+]-9.1-12.4-12.3-10.6-9.4-7.7-20.8 
Acquisitions   -6.0-231.7  -6.6-25.3 
Other cash from investing  1.50.62.91.614.82.50.0 
Cash from investing  -7.4-17.0-239.9-8.86.2-11.6-46.0 
   
Cash dividends paid       -1.5-18.5 
Repurchase of common stock, net  0.30.3-3.7-3.70.30.30.5 
Financing costs    -4.6 -3.3   
Other cash from financing    161.7 -83.3   
Cash from financing  -77.1-37.5162.7-36.9-79.7-65.1-27.0 
   
Free cash flow  73.241.063.033.262.461.448.7 
        Per share (diluted)  $1.44$0.81$1.26$0.65$1.23$0.33$6,817,589.45 
   
Cash paid for interest  5.25.61.51.72.12.2  

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