Services: Media

New York Times Co (NYT: NYSE)

$14.17 -0.08 | -0.56%
05/21/15 - 04:07 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 32.30M 64.86M 133.34M -40.22M
Operating Gains/Losses -18.69M -138.68M -398.00M -204.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.17M 3.15M 5.13M 12.60M
(Increase) Decrease in Inventories -811.00K 176.00K 6.81M -4.96M
(Increase) Decrease In Other Current Assets 1.32M 1.68M -8.48M 1.82M
(Decrease) Increase In Payables -33.91M -83.07M 19.48M -93.58M
(Decrease) Increase In Other Current Liabilities 729.00K 1.20M 3.96M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 2.94M
Other Non-Cash Items 40.88M 55.97M 214.66M 222.28M
Net Cash From Continuing Operations 80.49M 34.86M 79.31M 73.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 80.49M 34.86M 79.31M 73.93M
Sale of Property, Plant & Equipment 0.00 0.00 1.31M 11.17M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -35.35M -16.94M -34.89M -44.89M
Acquisitions 0.00 68.58M 707.08M 0.00
Purchases of Short-Term Investments 0.00 0.00 -439.70M -279.72M
Other Cash from Investing Activities -18.13M 8.20M 3.29M 90.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -324.72M -353.66M 646.81M -18.25M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.12M 5.09M 730.00K 364.00K
Repayment of Long-Term Debt -38.86M -19.96M -81.58M -250.59M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -24.86M -6.04M 0.00 0.00
Other Financing Charges, Net 1.21M 1.65M 0.00 0.00
Net Cash From Financing Activities -61.39M -19.26M -80.85M -250.23M
Effect of Exchange Rate Changes -526.00K 316.00K 70.00K 36.00K
Net Change in Cash & Cash Equivalents -306.14M -337.74M 645.34M -194.52M

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