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New York Times Co (NYSE:NYT)

18.20
Delayed Data
As of 4:02pm ET
 +0.10 / +0.55%
Today’s Change
12.20
Today|||52-Week Range
20.15
+36.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line37.6M13.1M15.6M36.0M
 
 
 
 
 
Depreciation15.7M16.2M15.1M15.7M
 
 
 
 
 
Total Other Cash Flow-17.1M-885.0K-2.6M-36.2M
 
 
 
 
 
Funds From Operations23.1M28.4M28.1M15.4M
 
 
 
 
 
Funds From/For Other Operating Expenses4.9M-1.7M-41.2M-33.0M
 
 
 
 
 
Net Cash Flow - Operating Activities18.2M30.1M69.3M48.4M
 
 
 
 
 
 
InvestingIncrease In Investments-52.2M-80.1M-165.1M-153.5M
 
 
 
 
 
Decrease In Investments202.7M117.5M167.0M176.5M
 
 
 
 
 
Capital Expenditures-8.3M-8.0M-13.4M-26.4M
 
 
 
 
 
Net Assets From Acquisitions -25.0M0.000.000.00
 
 
Other Investing - Sources409.0K510.0K-311.0K871.0K
 
 
 
 
 
Net Cash Flow Investing118.1M29.8M-11.7M-2.5M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings--0.00------
Long Term Debt Reduction-189.3M-138.0K-138.0K-138.0K
 
 
 
 
 
Net Proceeds Stock Sale488.0K445.0K2.3M1.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-6.5M-6.5M-6.5M-6.5M
 
 
 
 
 
Other Sources - Financing3.2M------
 
 
Other Uses - Financing--3.7M77.0K181.0K
 
 
 
 
Net Cash Flow - Financing-192.1M-9.9M-4.5M-5.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-374.0K213.0K13.0K-14.0K
 
 
 
 
 
 
Net Change In Cash-55.9M50.1M53.2M40.5M