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New York Times Co (NYSE:NYT)

11.66
Delayed Data
As of Jun 28
 +0.12 / +1.04%
Today’s Change
11.45
Today|||52-Week Range
14.30
-13.11%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line16.2M9.4M51.7M-13.6M
 
 
 
 
 
Depreciation15.8M15.4M15.6M15.5M
 
 
 
 
 
Total Other Cash Flow3.8M6.2M-5.3M32.6M
 
 
 
 
 
Funds From Operations35.9M31.0M51.8M34.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.7M-11.4M-15.5M55.2M
 
 
 
 
 
Net Cash Flow - Operating Activities54.6M42.4M67.3M-20.7M
 
 
 
 
 
 
InvestingIncrease In Investments-260.6M-----35.4M
 
 
 
Decrease In Investments112.6M-402.4M751.7M144.0M
 
 
 
 
 
Capital Expenditures-5.7M-6.7M-5.8M-10.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-----12.3M
 
 
Other Investing - Uses-28.0K-33.0K1.5M-1.0M
 
 
 
 
 
Other Investing - Sources-398.0K0.00412.0K38.0M
 
 
 
 
Net Cash Flow Investing-154.1M-12.0M-76.1M122.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction5.0K6.0K5.0K-138.0K
 
 
 
 
 
Net Proceeds Stock Sale761.0K163.0K223.0K0.00
 
 
 
 
Common Preferred Redeemed-6.1M-34.2M-25.7M-15.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.7M-6.7M-6.5M-6.5M
 
 
 
 
 
Other Sources - Financing0.000.002.3M0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-12.0M-40.7M-29.7M-22.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash305.0K37.0K-290.0K119.0K
 
 
 
 
 
 
Net Change In Cash-111.5M-10.4M-38.5M79.8M