Services: Media

New York Times Co (NYT: NYSE)

$17.65 n/a | n/a%
06/23/17 - 04:05 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 23.83M 62.84M 32.30M 64.86M
Operating Gains/Losses 14.04M 34.76M -18.69M -138.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.82M 5.51M -10.17M 3.15M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 1.60M 22.14M 507.00K 1.85M
(Decrease) Increase In Payables -32.28M -22.83M -33.91M -83.07M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 1.20M
(Increase) Decrease In Other Working Capital 6.50M 1.45M 729.00K 0.00
Other Non-Cash Items 22.13M 19.96M 40.88M 55.97M
Net Cash From Continuing Operations 94.25M 175.33M 80.49M 34.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 94.25M 175.33M 80.49M 34.85M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 725.37M 818.26M 506.71M 0.00
Purchases of Property, Plant & Equipment -30.09M -26.96M -35.35M -16.94M
Acquisitions -40.41M 0.00 0.00 68.58M
Purchases of Short-Term Investments -566.85M -818.87M -777.95M 0.00
Other Cash from Investing Activities 40.26M -3.13M -18.13M 8.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities 128.27M -30.70M -324.72M -353.66M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 761.00K 103.03M 1.12M 5.09M
Repayment of Long-Term Debt -189.77M -223.65M -38.86M -19.96M
Repurchase of Capital Stock -15.68M -69.29M 0.00 0.00
Payment of Cash Dividends -25.90M -26.60M -24.86M -6.04M
Other Financing Charges, Net 3.19M 2.30M 1.21M 1.65M
Net Cash From Financing Activities -227.40M -214.21M -61.39M -19.26M
Effect of Exchange Rate Changes -208.00K -1.24M -526.00K 316.00K
Net Change in Cash & Cash Equivalents -5.08M -70.83M -306.14M -337.75M

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