• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    The New York Times Company (NYT)

    13.66 Down 0.09(0.65%) Jul 2, 4:02PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012
    Net Income 32,305   64,856   136,013  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation79,455  85,477  103,775  
    Adjustments To Net Income11,572  (38,608)(186,328)
    Changes In Accounts Receivables(10,166)3,148  5,130  
    Changes In Liabilities(33,911)(83,072)18,429  
    Changes In Inventories(811)176  6,806  
    Changes In Other Operating Activities2,047  2,878  (4,515)
    Total Cash Flow From Operating Activities 80,491   34,855   79,310  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(35,350)(16,942)(34,888)
    Other Cash flows from Investing Activities(25,464)64,779  460,757  
    Total Cash Flows From Investing Activities (324,717) (353,657) 646,813  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(24,858)(6,040) -  
    Sale Purchase of Stock1,120  5,086  730  
    Net Borrowings(38,857)(19,959)(81,584)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (61,386) (19,259) (80,854)
    Effect Of Exchange Rate Changes(526)316  70  
    Change In Cash and Cash Equivalents (305,612) (338,061) 645,269  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.