New York Times Co (NYSE:NYT)

13.90
Delayed Data
As of May 29
 -0.28 / -1.97%
Today’s Change
11.22
Today|||52-Week Range
15.97
+5.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line9.1M-12.4M33.8M--
 
 
 
 
Depreciation19.2M19.4M20.8M--
 
 
 
 
Total Other Cash Flow-8.2M-853.0K23.9M--
 
 
 
 
Funds From Operations20.1M6.1M68.0M--
 
 
 
 
Funds From/For Other Operating Expenses7.5M-22.1M23.7M--
 
 
 
 
Net Cash Flow - Operating Activities12.5M28.1M44.2M--
 
 
 
 
 
InvestingIncrease In Investments-74.9M-69.6M-379.8M--
 
 
 
 
Decrease In Investments140.5M113.9M131.7M--
 
 
 
 
Capital Expenditures-7.8M-7.5M-9.5M-5.0M
 
 
 
 
 
Other Investing - Uses236.0K-612.0K942.0K--
 
 
 
 
Other Investing - Sources1.2M0.00742.0K--
 
 
 
Net Cash Flow Investing59.4M36.2M-256.0M-5.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-142.0K-18.6M-20.0M--
 
 
 
 
Net Proceeds Stock Sale322.0K0.000.00--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-6.1M-6.1M-6.7M--
 
 
 
 
Other Sources - Financing0.000.001.2M--
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-5.9M-24.6M-25.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-81.0K289.0K-750.0K--
 
 
 
 
 
Net Change In Cash66.0M39.7M-237.2M-5.0M
 
 
 
 
 

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