New York Times Co (NYSE:NYT)

During the Trading Day
13.60 -0.16 / -1.16%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.60 0.00 / 0.00%
 
Volume: 14.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line1.9M9.1M-12.4M33.8M
 
 
 
 
 
Depreciation20.1M19.2M19.4M20.8M
 
 
 
 
 
Total Other Cash Flow7.3M-8.2M-853.0K23.9M
 
 
 
 
 
Funds From Operations29.2M20.1M6.1M68.0M
 
 
 
 
 
Funds From/For Other Operating Expenses33.7M7.5M-22.1M23.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.4M12.5M28.1M44.2M
 
 
 
 
 
 
InvestingIncrease In Investments-253.6M-74.9M-69.6M-379.8M
 
 
 
 
 
Decrease In Investments127.9M140.5M113.9M131.7M
 
 
 
 
 
Capital Expenditures-10.5M-7.8M-7.5M-9.5M
 
 
 
 
 
Other Investing - Uses-28.0M236.0K-612.0K942.0K
 
 
 
 
 
Other Investing - Sources0.001.2M0.00742.0K
 
 
 
Net Cash Flow Investing-164.2M59.4M36.2M-256.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-155.0K-142.0K-18.6M-20.0M
 
 
 
 
 
Net Proceeds Stock Sale798.0K322.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-6.0M-6.1M-6.1M-6.7M
 
 
 
 
 
Other Sources - Financing0.000.000.001.2M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-5.4M-5.9M-24.6M-25.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash16.0K-81.0K289.0K-750.0K
 
 
 
 
 
 
Net Change In Cash-174.1M66.0M39.7M-237.2M
 
 
 
 
 

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