New York Times Co (NYSE:NYT)

26.60
Delayed Data
As of Jun 22
 +0.05 / +0.19%
Today’s Change
16.95
Today|||52-Week Range
26.75
+43.78%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line15.6M36.0M-57.8M21.9M
 
 
 
 
 
Depreciation15.1M15.7M14.9M15.0M
 
 
 
 
 
Total Other Cash Flow-2.6M-36.2M-47.8M3.4M
 
 
 
 
 
Funds From Operations28.1M15.4M14.4M40.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-41.2M-33.0M75.6M22.5M
 
 
 
 
 
Net Cash Flow - Operating Activities69.3M48.4M-61.2M17.9M
 
 
 
 
 
 
InvestingIncrease In Investments-165.1M-153.5M-67.9M-110.8M
 
 
 
 
 
Decrease In Investments167.0M176.5M109.9M122.9M
 
 
 
 
 
Capital Expenditures-13.4M-26.4M-36.9M-24.9M
 
 
 
 
 
Other Investing - Sources-311.0K871.0K253.0K635.0K
 
 
 
 
 
Net Cash Flow Investing-11.7M-2.5M5.4M-12.1M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings----------
Long Term Debt Reduction-138.0K-138.0K-138.0K-138.0K
 
 
 
 
 
Net Proceeds Stock Sale2.3M1.4M459.0K40.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-6.5M-6.5M-6.5M-6.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing77.0K181.0K80.0K8.7M
 
 
 
 
 
Net Cash Flow - Financing-4.5M-5.4M-6.3M25.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.0K-14.0K295.0K195.0K
 
 
 
 
 
 
Net Change In Cash53.2M40.5M-62.1M30.8M