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New York Times Co (NYSE:NYT)

17.25
Delayed Data
As of May 26
 -0.05 / -0.29%
Today’s Change
10.60
Today|||52-Week Range
17.50
+29.70%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-492.0K283.0K37.6M13.1M
 
 
 
 
 
Depreciation15.1M15.4M15.7M16.2M
 
 
 
 
 
Total Other Cash Flow21.0M-358.0K-17.1M-885.0K
 
 
 
 
 
Funds From Operations35.7M15.3M23.1M28.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.5M-29.3M4.9M-1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities52.2M44.6M18.2M30.1M
 
 
 
 
 
 
InvestingIncrease In Investments-880.0K-480.4M-52.2M-80.1M
 
 
 
 
 
Decrease In Investments173.1M209.4M202.7M117.5M
 
 
 
 
 
Capital Expenditures-4.1M-7.2M-8.3M-8.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.2M-25.0M0.00
 
 
 
Other Investing - Uses646.0K0.00----
 
 
Other Investing - Sources0.000.00409.0K510.0K
 
 
 
Net Cash Flow Investing168.8M-281.3M118.1M29.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings------0.00--
Long Term Debt Reduction-184.0K-138.0K-189.3M-138.0K
 
 
 
 
 
Net Proceeds Stock Sale93.0K180.0K488.0K445.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-6.5M-6.5M-6.5M-6.5M
 
 
 
 
 
Other Sources - Financing0.000.003.2M--
 
 
Other Uses - Financing0.000.00--3.7M
 
 
Net Cash Flow - Financing-6.6M-6.4M-192.1M-9.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-39.0K86.0K-374.0K213.0K
 
 
 
 
 
 
Net Change In Cash214.4M-243.2M-55.9M50.1M