New York Times Co (NYSE:NYT)

25.35
Delayed Data
As of Jun 15
 +0.40 / +1.60%
Today’s Change
16.95
Today|||52-Week Range
25.70
+37.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line32.3M62.8M23.8M6.8M
 
 
 
 
 
Depreciation79.5M61.6M61.7M61.9M
 
 
 
 
 
Total Other Cash Flow22.2M54.7M36.2M-87.5M
 
 
 
 
 
Funds From Operations123.3M169.1M108.6M86.4M
 
 
 
 
 
Funds From/For Other Operating Expenses42.8M-6.3M14.4M-323.0K
 
 
 
 
 
Net Cash Flow - Operating Activities80.5M175.3M94.2M86.7M
 
 
 
 
 
 
InvestingIncrease In Investments-777.9M-823.9M-568.8M-466.5M
 
 
 
 
 
Decrease In Investments514.0M819.8M729.2M571.0M
 
 
 
 
 
Capital Expenditures-35.4M-27.0M-30.1M-84.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-40.4M0.00
 
 
Other Investing - Uses-27.4M------
 
 
Other Investing - Sources1.9M412.0K38.4M1.3M
 
 
 
 
 
Net Cash Flow Investing-324.7M-30.7M128.3M21.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00--------
Long Term Debt Reduction-38.9M-223.6M-189.8M-552.0K
 
 
 
 
 
Net Proceeds Stock Sale1.1M103.0M761.0K4.6M
 
 
 
 
 
Common Preferred Redeemed0.00-69.3M-15.7M0.00
 
 
 
Common Dividends-24.9M-26.6M-25.9M-26.0M
 
 
 
 
 
Cash Dividends Paid - Total-24.9M-26.6M-25.9M-26.0M
 
 
 
 
 
Other Sources - Financing1.2M2.3M3.2M0.00
 
 
 
 
Other Uses - Financing------4.1M
 
 
Net Cash Flow - Financing-61.4M-214.2M-227.4M-26.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-526.0K-1.2M-208.0K507.0K
 
 
 
 
 
 
Net Change In Cash-305.6M-69.6M-4.9M81.7M