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)

12.80
Delayed Data
As of Dec 02
 -0.15 / -1.16%
Today’s Change
10.60
Today|||52-Week Range
14.27
-4.62%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line51.7M-13.6M-492.0K283.0K
 
 
 
 
 
Depreciation15.6M15.5M15.1M15.4M
 
 
 
 
 
Total Other Cash Flow-5.3M32.6M21.0M-358.0K
 
 
 
 
 
Funds From Operations51.8M34.5M35.7M15.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.5M55.2M-16.5M-29.3M
 
 
 
 
 
Net Cash Flow - Operating Activities67.3M-20.7M52.2M44.6M
 
 
 
 
 
 
InvestingIncrease In Investments---35.4M-880.0K-480.4M
 
 
 
 
Decrease In Investments751.7M144.0M173.1M209.4M
 
 
 
 
 
Capital Expenditures-5.8M-10.5M-4.1M-7.2M
 
 
 
 
 
Net Assets From Acquisitions ---12.3M0.00-3.2M
 
 
 
Other Investing - Uses1.5M-1.0M646.0K0.00
 
 
 
 
Other Investing - Sources412.0K38.0M0.000.00
 
 
 
Net Cash Flow Investing-76.1M122.8M168.8M-281.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00--------
Long Term Debt Reduction5.0K-138.0K-184.0K-138.0K
 
 
 
 
 
Net Proceeds Stock Sale223.0K0.0093.0K180.0K
 
 
 
 
Common Preferred Redeemed-25.7M-15.7M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.5M-6.5M-6.5M-6.5M
 
 
 
 
 
Other Sources - Financing2.3M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-29.7M-22.3M-6.6M-6.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-290.0K119.0K-39.0K86.0K
 
 
 
 
 
 
Net Change In Cash-38.5M79.8M214.4M-243.2M