New York Times Co (NYSE:NYT)

54.99
Delayed Data
As of Oct 22
 -0.01 / -0.02%
Today’s Change
37.21
Today|||52-Week Range
58.73
+6.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line62.8M23.8M6.8M127.5M
 
 
 
 
 
Depreciation61.6M61.7M61.9M59.0M
 
 
 
 
 
Total Other Cash Flow54.7M36.2M-87.5M-43.5M
 
 
 
 
 
Funds From Operations169.1M108.6M86.4M147.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.3M14.4M-323.0K-10.1M
 
 
 
 
 
Net Cash Flow - Operating Activities175.3M94.2M86.7M157.1M
 
 
 
 
 
 
InvestingIncrease In Investments-823.9M-568.8M-466.5M-470.5M
 
 
 
 
 
Decrease In Investments819.8M729.2M571.0M446.5M
 
 
 
 
 
Capital Expenditures-27.0M-30.1M-84.8M-77.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-40.4M0.000.00
 
 
Other Investing - Sources412.0K38.4M1.3M426.0K
 
 
 
 
 
Net Cash Flow Investing-30.7M128.3M21.0M-101.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-223.6M-189.8M-552.0K-552.0K
 
 
 
 
 
Net Proceeds Stock Sale103.0M761.0K4.6M41.3M
 
 
 
 
 
Common Preferred Redeemed-69.3M-15.7M0.000.00
 
 
 
Common Dividends-26.6M-25.9M-26.0M-26.4M
 
 
 
 
 
Cash Dividends Paid - Total-26.6M-25.9M-26.0M-26.4M
 
 
 
 
 
Other Sources - Financing2.3M3.2M0.000.00
 
 
 
Other Uses - Financing0.000.004.1M10.5M
 
 
 
Net Cash Flow - Financing-214.2M-227.4M-26.0M3.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M-208.0K507.0K-983.0K
 
 
 
 
 
 
Net Change In Cash-69.6M-4.9M81.7M59.8M