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    The New York Times Company (NYT)

    -NYQ
    13.51 Down 0.25(1.82%) 2:25PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Sep 28, 2014Jun 29, 2014Mar 30, 2014
    Net Income 33,832   (12,440) 9,060   1,853  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,819  19,375  19,169  20,092  
    Adjustments To Net Income13,320  (853)(8,159)7,264  
    Changes In Accounts Receivables(52,326)(639)16,223  26,576  
    Changes In Liabilities21,968  24,319  (23,709)(56,489)
    Changes In Inventories(811) -   -   -  
    Changes In Other Operating Activities7,446  (1,617)(43)(3,739)
    Total Cash Flow From Operating Activities 44,248   28,145   12,541   (4,443)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,531)(7,536)(7,750)(10,533)
    Investments(248,155)44,302  65,670  (125,720)
    Other Cash flows from Investing Activities1,684  (612)1,436  (27,972)
    Total Cash Flows From Investing Activities (256,002) 36,154   59,356   (164,225)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,692)(6,060)(6,059)(6,047)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(19,997)(18,563)(142)(155)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (25,480) (24,623) (5,879) (5,404)
    Effect Of Exchange Rate Changes(750)289  (81)16  
    Change In Cash and Cash Equivalents (237,234) 39,676   66,018   (174,072)

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    Currency in USD.