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    The New York Times Company (NYT)

    -NYQ
    14.18 Up 0.02(0.14%) May 28, 4:04PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 29, 2015Dec 28, 2014Sep 28, 2014Jun 29, 2014
    Net Income (14,421) 33,832   (12,440) 9,060  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,844  20,819  19,375  19,169  
    Adjustments To Net Income50,001  13,320  (853)(6,615)
    Changes In Accounts Receivables46,788  (52,326)(639)16,192  
    Changes In Liabilities(98,532)21,968  24,319  (25,209)
    Changes In Inventories(2,438)(811) -  1,457  
    Changes In Other Operating Activities14,831  7,446  (1,617)(1,513)
    Total Cash Flow From Operating Activities 11,073   44,248   28,145   12,541  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,791)(9,531)(7,536)(7,750)
    Investments221,354  (248,155)44,302  65,670  
    Other Cash flows from Investing Activities(1,074)1,684  (612)1,436  
    Total Cash Flows From Investing Activities 211,489   (256,002) 36,154   59,356  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,693)(6,692)(6,060)(6,059)
    Sale Purchase of Stock98,658   -   -  322  
    Net Borrowings(223,664)(19,997)(18,563)(142)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (131,699) (25,480) (24,623) (5,879)
    Effect Of Exchange Rate Changes(1,295)(750)289  (81)
    Change In Cash and Cash Equivalents 90,863   (237,234) 39,676   66,018  

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    Currency in USD.