New York Times Co (NYSE:NYT)

47.46
Delayed Data
As of 4:00pm ET
 +0.44 / +0.94%
Today’s Change
39.73
Today|||52-Week Range
58.73
-8.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line25.0M57.0M30.2M25.2M
 
 
 
 
 
Depreciation14.8M15.0M14.9M15.2M
 
 
 
 
 
Total Other Cash Flow-9.1M-34.1M-10.8M-2.1M
 
 
 
 
 
Funds From Operations30.7M42.0M34.2M38.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.0M1.2M9.1M-598.0K
 
 
 
 
 
Net Cash Flow - Operating Activities38.7M40.7M25.2M38.8M
 
 
 
 
 
 
InvestingIncrease In Investments-157.3M-83.7M-112.0M-113.7M
 
 
 
 
 
Decrease In Investments111.7M99.9M108.8M114.5M
 
 
 
 
 
Capital Expenditures-16.5M-15.5M-10.5M-12.6M
 
 
 
 
 
Other Investing - Uses-111.0K1.6M0.000.00
 
 
 
Other Investing - Sources0.00426.0K689.0K1.3M
 
 
 
 
Net Cash Flow Investing-62.2M2.7M-13.0M-10.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-138.0K-138.0K-138.0K-92.0K
 
 
 
 
 
Net Proceeds Stock Sale123.0K638.0K3.0M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-6.6M-6.7M-6.6M-8.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing92.0K1.4M15.4M273.0K
 
 
 
 
 
Net Cash Flow - Financing-6.7M-7.6M-19.2M-8.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-67.0K-443.0K-338.0K643.0K
 
 
 
 
 
 
Net Change In Cash-30.2M35.9M-6.9M19.6M