New York Times Co (NYSE:NYT)

25.25
Delayed Data
As of Feb 20
 +0.20 / +0.80%
Today’s Change
14.08
Today|||52-Week Range
25.70
+36.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line13.1M15.6M36.0M--
 
 
 
 
Depreciation16.2M15.1M15.7M--
 
 
 
 
Total Other Cash Flow-885.0K-2.6M-36.2M--
 
 
 
 
Funds From Operations28.4M28.1M15.4M--
 
 
 
 
Funds From/For Other Operating Expenses-1.7M-41.2M-33.0M--
 
 
 
 
Net Cash Flow - Operating Activities30.1M69.3M48.4M--
 
 
 
 
 
InvestingIncrease In Investments-80.1M-165.1M-153.5M--
 
 
 
 
Decrease In Investments117.5M167.0M176.5M--
 
 
 
 
Capital Expenditures-8.0M-13.4M-26.4M-56.2M
 
 
 
 
 
Other Investing - Sources510.0K-311.0K871.0K--
 
 
 
 
Net Cash Flow Investing29.8M-11.7M-2.5M-56.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings0.00--------
Long Term Debt Reduction-138.0K-138.0K-138.0K--
 
 
 
 
Net Proceeds Stock Sale445.0K2.3M1.4M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-6.5M-6.5M-6.5M--
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing3.7M77.0K181.0K--
 
 
 
 
Net Cash Flow - Financing-9.9M-4.5M-5.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash213.0K13.0K-14.0K--
 
 
 
 
 
Net Change In Cash50.1M53.2M40.5M-56.2M