Bet on Earnings, No...
Services: Media
New York Times Company (NYT: NYSE)
$10.55 0.01 | 0.09%
06/18/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 133.34M | -40.22M | 108.72M | 19.90M |
| Operating Gains/Losses | -398.00M | -204.16M | -181.07M | 25.35M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.13M | 12.60M | 39.83M | 52.82M |
| (Increase) Decrease in Inventories | 6.81M | -4.96M | 171.00K | 8.32M |
| (Increase) Decrease In Other Current Assets | -8.48M | 1.82M | -572.00K | 15.80M |
| (Decrease) Increase In Payables | 19.48M | -93.58M | -20.14M | -65.92M |
| (Decrease) Increase In Other Current Liabilities | 3.96M | 0.00 | -4.61M | -2.39M |
| (Increase) Decrease In Other Working Capital | 0.00 | 2.94M | 0.00 | 0.00 |
| Other Non-Cash Items | 214.66M | 222.28M | 28.77M | 24.68M |
| Net Cash From Continuing Operations | 79.31M | 73.93M | 153.33M | 256.77M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 79.31M | 73.93M | 153.33M | 256.77M |
| Sale of Property, Plant & Equipment | 1.31M | 11.17M | 2.26M | 26.54M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -34.89M | -44.89M | -33.56M | -51.06M |
| Acquisitions | 707.08M | 0.00 | 0.00 | 45.42M |
| Purchases of Short-Term Investments | -439.70M | -279.72M | -29.97M | 0.00 |
| Other Cash from Investing Activities | 3.29M | 90.34M | 20.75M | -11.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 646.81M | -18.25M | -40.52M | 8.07M |
| Issuance of Debt | 0.00 | 0.00 | 220.25M | 221.32M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 730.00K | 364.00K | 1.01M | 20.97M |
| Repayment of Long-Term Debt | -81.58M | -250.59M | -592.00K | -738.47M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -489.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 210.50M |
| Net Cash From Financing Activities | -80.85M | -250.23M | 220.67M | -286.16M |
| Effect of Exchange Rate Changes | 70.00K | 36.00K | -325.00K | 1.06M |
| Net Change in Cash & Cash Equivalents | 645.34M | -194.52M | 333.15M | -20.26M |
Portfolios with NYT
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
- ContributorStocks in Bottoming Sectors...
- ProIrving Kahn - Kahn Brothers
- UserTheoretical
- Contributor10 Risky Media Stocks
- Contributor2 pair trades for a volatil...
- Contributor2 pair trades for a toppy m...
- ProCarlos Slim Helu
- ProHarbinger Capital
- ContributorCarlos Slim Stocks in 2010
Latest NYT Headlines from TheStreet
- TheStreet Ratings Top 10 Rating Changes 04.29.13 | 02:04 pm
- Newspaper Stocks Done Delivering
04.29.13 | 01:04 pm - New York Times Company Stock Downgraded (NYT) 04.29.13 | 05:04 am
- New York Times Snagged in Digital Divide 04.26.13 | 07:04 am
- Boston's Globe Lowers Paywall for City's Embrace 04.17.13 | 06:04 am
- Cramer's 'Mad Money' Recap: The Bulls Are In Charge 04.10.13 | 08:04 pm
- Salmon: How Paywalls Are Evolving 04.04.13 | 12:04 pm
- The Newspaper Paywall Delusion 04.04.13 | 06:04 am
- Salmon: Paywalls Rise 03.27.13 | 12:03 pm
- 3 Stocks I Saw on TV, February 26 02.26.13 | 03:02 pm
Press Releases for NYT
- The Boston Globe WGBH Summer Arts Weekend Scheduled For July 26-28, 2013 - PR Newswire 05.09.13 | 10:05 am
- The Japan Times To Include International New York Times In Japan - Business Wire 03.25.13 | 04:03 am
- The New York Times Company To Webcast First-Quarter 2013 Earnings Conference Call - Business Wire 03.19.13 | 10:03 am
- The New York Times Announces New Berlin Bureau Chief And Europe Editor - Business Wire 03.19.13 | 09:03 am
- Leading Publishers Join The New York Times Company’s Ricochet Platform - Business Wire 03.13.13 | 09:03 am
- The New York Times Announces Plans To Introduce A Prototype Version Of NYTimes.com In Advance Of A Major Site Redesign - Business Wire 03.12.13 | 11:03 am
- The New York Times Launches On Flipboard For Android And Kindle Fire - Business Wire 02.28.13 | 09:02 am
- The New York Times Company Announces Plan To Rebrand The International Herald Tribune As The International New York Times - Business Wire 02.25.13 | 12:02 pm
- The New York Times Company Announces Plan To Sell The Boston Globe And Related Properties - Business Wire 02.20.13 | 03:02 pm
- The New York Times Company Reports 2012 Fourth-Quarter And Full-Year Results - Business Wire 02.07.13 | 08:02 am
Partner Headlines for NYT
- Meredith Corp. (MDP): Today's Most Compelling Stock Buy - NASDAQ 04.04.13 | 04:04 pm
- Killing off projects is the hardest innovation - Financial Times 04.01.13 | 02:04 pm
- Mail Online to expand as it hits top spot - Financial Times 03.10.13 | 01:03 pm
- IHT to be rebranded in overseas drive - Financial Times 02.25.13 | 07:02 pm
- NY Times to sell Boston Globe - Financial Times 02.21.13 | 12:02 am
- Thompson outlines NYT's digital push - Financial Times 02.07.13 | 06:02 pm
- New York Times Offers Buyouts to 30 Newsroom Managers - Benzinga 12.03.12 | 09:12 am
- The New York Times Company - An Interesting Cost Cutting Story - Seeking Alpha 11.07.12 | 09:11 am
- The New York Times Reports Circulation Gains - Benzinga 10.30.12 | 09:10 am
- Advertising Is Climbing, But Media Landscape Shifting - Investor's Business Daily 10.19.12 | 04:10 pm
