New York Times Co (NYSE:NYT)

14.14
BATS BZX Real-Time Price
As of 2:06pm ET
 +0.15 / +1.07%
Today’s Change
11.22
Today|||52-Week Range
17.37
+6.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-39.7M159.8M57.4M--
 
 
 
 
Depreciation116.5M103.8M85.5M--
 
 
 
 
Total Other Cash Flow17.6M-209.8M-75.3M--
 
 
 
 
Funds From Operations155.1M52.4M111.7M--
 
 
 
 
Funds From/For Other Operating Expenses81.2M-26.9M76.9M--
 
 
 
 
Net Cash Flow - Operating Activities73.9M79.3M34.9M--
 
 
 
 
 
InvestingIncrease In Investments-279.7M-439.7M-860.8M--
 
 
 
 
Decrease In Investments322.8M663.9M459.4M--
 
 
 
 
Capital Expenditures-44.9M-34.9M-16.9M-33.3M
 
 
 
 
 
Fixed Asset Disposal11.2M457.5M68.6M--
 
 
 
 
Other Investing - Uses-27.6M0.00-3.8M--
 
 
 
Net Cash Flow Investing-18.3M646.8M-353.7M-33.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-250.6M-81.6M-20.0M--
 
 
 
 
Net Proceeds Stock Sale364.0K730.0K5.1M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.00-6.0M--
 
 
Cash Dividends Paid - Total0.000.00-6.0M--
 
 
Other Sources - Financing0.000.001.7M--
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-250.2M-80.9M-19.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash36.0K70.0K316.0K--
 
 
 
 
 
Net Change In Cash-194.6M645.3M-338.1M-33.3M
 
 
 
 
 

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