New York Times Co (NYSE:NYT)

13.66
Delayed Data
As of Jul 02
 -0.09 / -0.65%
Today’s Change
11.22
Today|||52-Week Range
15.75
+3.33%
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-14.4M
 
 
 
 
 
Depreciation19.2M19.4M20.8M14.8M
 
 
 
 
 
Total Other Cash Flow-8.2M-853.0K23.9M50.0M
 
 
 
 
 
Funds From Operations20.1M6.1M68.0M50.4M
 
 
 
 
 
Funds From/For Other Operating Expenses7.5M-22.1M23.7M39.4M
 
 
 
 
 
Net Cash Flow - Operating Activities12.5M28.1M44.2M11.1M
 
 
 
 
 
 
InvestingIncrease In Investments-74.9M-69.6M-379.8M-136.5M
 
 
 
 
 
Decrease In Investments140.5M113.9M131.7M357.8M
 
 
 
 
 
Capital Expenditures-7.8M-7.5M-9.5M-8.8M
 
 
 
 
 
Other Investing - Uses236.0K-612.0K942.0K-1.5M
 
 
 
 
 
Other Investing - Sources1.2M0.00742.0K398.0K
 
 
 
 
Net Cash Flow Investing59.4M36.2M-256.0M211.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-142.0K-18.6M-20.0M-223.7M
 
 
 
 
 
Net Proceeds Stock Sale322.0K0.000.00101.9M
 
 
 
Common Preferred Redeemed0.000.000.00-3.2M
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.1M-6.1M-6.7M-6.7M
 
 
 
 
 
Other Sources - Financing0.000.001.2M0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-5.9M-24.6M-25.5M-131.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-81.0K289.0K-750.0K-1.3M
 
 
 
 
 
 
Net Change In Cash66.0M39.7M-237.2M90.9M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account