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New York Times Co (NYSE:NYT)

14.85
Delayed Data
As of Feb 24
 +0.10 / +0.68%
Today’s Change
10.60
Today|||52-Week Range
16.35
+11.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line57.4M32.3M62.8M23.8M
 
 
 
 
 
Depreciation85.5M79.5M61.6M61.7M
 
 
 
 
 
Total Other Cash Flow-75.3M22.2M54.7M36.2M
 
 
 
 
 
Funds From Operations111.7M123.3M169.1M108.6M
 
 
 
 
 
Funds From/For Other Operating Expenses76.9M42.8M-6.3M14.4M
 
 
 
 
 
Net Cash Flow - Operating Activities34.9M80.5M175.3M94.2M
 
 
 
 
 
 
InvestingIncrease In Investments-860.8M-777.9M-823.9M-568.8M
 
 
 
 
 
Decrease In Investments459.4M514.0M819.8M729.2M
 
 
 
 
 
Capital Expenditures-16.9M-35.4M-27.0M-30.1M
 
 
 
 
 
Fixed Asset Disposal68.6M0.000.00--
 
 
Net Assets From Acquisitions --0.000.00-40.4M
 
 
Other Investing - Uses-3.8M-27.4M----
 
 
 
Other Investing - Sources0.001.9M412.0K38.4M
 
 
 
 
Net Cash Flow Investing-353.7M-324.7M-30.7M128.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.00------
Long Term Debt Reduction-20.0M-38.9M-223.6M-189.8M
 
 
 
 
 
Net Proceeds Stock Sale5.1M1.1M103.0M761.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-69.3M-15.7M
 
 
 
Common Dividends-6.0M-24.9M-26.6M-25.9M
 
 
 
 
 
Cash Dividends Paid - Total-6.0M-24.9M-26.6M-25.9M
 
 
 
 
 
Other Sources - Financing1.7M1.2M2.3M3.2M
 
 
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing-19.3M-61.4M-214.2M-227.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash316.0K-526.0K-1.2M-208.0K
 
 
 
 
 
 
Net Change In Cash-338.1M-305.6M-69.6M-4.9M