Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

New York Times Co (NYSE:NYT)

19.20
Delayed Data
As of Sep 15
 +0.05 / +0.26%
Today’s Change
10.60
Today|||52-Week Range
20.15
+44.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line283.0K37.6M13.1M15.6M
 
 
 
 
 
Depreciation15.4M15.7M16.2M15.1M
 
 
 
 
 
Total Other Cash Flow-358.0K-17.1M-885.0K-2.6M
 
 
 
 
 
Funds From Operations15.3M23.1M28.4M28.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.3M4.9M-1.7M-41.2M
 
 
 
 
 
Net Cash Flow - Operating Activities44.6M18.2M30.1M69.3M
 
 
 
 
 
 
InvestingIncrease In Investments-480.4M-52.2M-80.1M-165.1M
 
 
 
 
 
Decrease In Investments209.4M202.7M117.5M167.0M
 
 
 
 
 
Capital Expenditures-7.2M-8.3M-8.0M-13.4M
 
 
 
 
 
Net Assets From Acquisitions -3.2M-25.0M0.000.00
 
 
 
Other Investing - Sources0.00409.0K510.0K-311.0K
 
 
 
 
Net Cash Flow Investing-281.3M118.1M29.8M-11.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----0.00----
Long Term Debt Reduction-138.0K-189.3M-138.0K-138.0K
 
 
 
 
 
Net Proceeds Stock Sale180.0K488.0K445.0K2.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-6.5M-6.5M-6.5M-6.5M
 
 
 
 
 
Other Sources - Financing0.003.2M----
 
 
Other Uses - Financing0.00--3.7M77.0K
 
 
 
Net Cash Flow - Financing-6.4M-192.1M-9.9M-4.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash86.0K-374.0K213.0K13.0K
 
 
 
 
 
 
Net Change In Cash-243.2M-55.9M50.1M53.2M