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New York Times Co (NYSE:NYT)

12.33
Delayed Data
As of Aug 28
 +0.32 / +2.66%
Today’s Change
11.22
Today|||52-Week Range
14.53
-6.73%
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-39.7M159.8M57.4M32.3M
 
 
 
 
 
Depreciation116.5M103.8M85.5M79.5M
 
 
 
 
 
Total Other Cash Flow17.6M-209.8M-75.3M22.2M
 
 
 
 
 
Funds From Operations155.1M52.4M111.7M123.3M
 
 
 
 
 
Funds From/For Other Operating Expenses81.2M-26.9M76.9M42.8M
 
 
 
 
 
Net Cash Flow - Operating Activities73.9M79.3M34.9M80.5M
 
 
 
 
 
 
InvestingIncrease In Investments-279.7M-439.7M-860.8M-777.9M
 
 
 
 
 
Decrease In Investments322.8M663.9M459.4M514.0M
 
 
 
 
 
Capital Expenditures-44.9M-34.9M-16.9M-35.4M
 
 
 
 
 
Fixed Asset Disposal11.2M457.5M68.6M0.00
 
 
 
 
Other Investing - Uses-27.6M0.00-3.8M-27.4M
 
 
 
 
Other Investing - Sources0.000.000.001.9M
 
 
Net Cash Flow Investing-18.3M646.8M-353.7M-324.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-250.6M-81.6M-20.0M-38.9M
 
 
 
 
 
Net Proceeds Stock Sale364.0K730.0K5.1M1.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-6.0M-24.9M
 
 
 
Cash Dividends Paid - Total0.000.00-6.0M-24.9M
 
 
 
Other Sources - Financing0.000.001.7M1.2M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-250.2M-80.9M-19.3M-61.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash36.0K70.0K316.0K-526.0K
 
 
 
 
 
 
Net Change In Cash-194.6M645.3M-338.1M-305.6M