Services: Media

New York Times Co (NYT: NYSE)

$14.85 n/a | n/a%
02/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 62.84M 32.30M 64.86M 136.01M
Operating Gains/Losses 34.76M -18.69M -138.68M -404.99M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.51M -10.17M 3.15M 5.13M
(Increase) Decrease in Inventories 0.00 0.00 0.00 6.81M
(Increase) Decrease In Other Current Assets 22.14M 507.00K 1.85M -8.48M
(Decrease) Increase In Payables -22.83M -33.91M -83.07M 18.43M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 1.20M 3.96M
(Increase) Decrease In Other Working Capital 1.45M 729.00K 0.00 0.00
Other Non-Cash Items 19.96M 40.88M 55.97M 217.28M
Net Cash From Continuing Operations 175.33M 80.49M 34.85M 79.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 175.33M 80.49M 34.85M 79.31M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 818.26M 506.71M 0.00 0.00
Purchases of Property, Plant & Equipment -26.96M -35.35M -16.94M -34.89M
Acquisitions 0.00 0.00 68.58M 456.16M
Purchases of Short-Term Investments -818.87M -777.95M 0.00 0.00
Other Cash from Investing Activities -3.13M -18.13M 8.20M 255.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.70M -324.72M -353.66M 646.81M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 103.03M 1.12M 5.09M 730.00K
Repayment of Long-Term Debt -223.65M -38.86M -19.96M -81.58M
Repurchase of Capital Stock -69.29M 0.00 0.00 0.00
Payment of Cash Dividends -26.60M -24.86M -6.04M 0.00
Other Financing Charges, Net 2.30M 1.21M 1.65M 0.00
Net Cash From Financing Activities -214.21M -61.39M -19.26M -80.85M
Effect of Exchange Rate Changes -1.24M -526.00K 316.00K 70.00K
Net Change in Cash & Cash Equivalents -70.83M -306.14M -337.75M 645.34M

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