Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

New York Times Co (NYSE:NYT)

14.40
Delayed Data
As of Mar 28
 +0.15 / +1.05%
Today’s Change
10.60
Today|||52-Week Range
16.35
+8.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-13.6M-492.0K283.0K37.6M
 
 
 
 
 
Depreciation15.5M15.1M15.4M15.7M
 
 
 
 
 
Total Other Cash Flow32.6M21.0M-358.0K-17.1M
 
 
 
 
 
Funds From Operations34.5M35.7M15.3M23.1M
 
 
 
 
 
Funds From/For Other Operating Expenses55.2M-16.5M-29.3M4.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-20.7M52.2M44.6M18.2M
 
 
 
 
 
 
InvestingIncrease In Investments-35.4M-880.0K-480.4M-52.2M
 
 
 
 
 
Decrease In Investments144.0M173.1M209.4M202.7M
 
 
 
 
 
Capital Expenditures-10.5M-4.1M-7.2M-8.3M
 
 
 
 
 
Net Assets From Acquisitions -12.3M0.00-3.2M-25.0M
 
 
 
 
Other Investing - Uses-1.0M646.0K0.00--
 
 
 
Other Investing - Sources38.0M0.000.00409.0K
 
 
 
Net Cash Flow Investing122.8M168.8M-281.3M118.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-138.0K-184.0K-138.0K-189.3M
 
 
 
 
 
Net Proceeds Stock Sale0.0093.0K180.0K488.0K
 
 
 
 
Common Preferred Redeemed-15.7M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.5M-6.5M-6.5M-6.5M
 
 
 
 
 
Other Sources - Financing0.000.000.003.2M
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-22.3M-6.6M-6.4M-192.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash119.0K-39.0K86.0K-374.0K
 
 
 
 
 
 
Net Change In Cash79.8M214.4M-243.2M-55.9M