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The New York Times Company (NYT)

-NYQ
11.50 0.02(0.17%) Sep 29, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Dec 25, 2011
Net Income 64,856   136,013   (38,203)
Operating Activities, Cash Flows Provided By or Used In
Depreciation85,477  103,775  116,454  
Adjustments To Net Income(38,608)(186,328)80,274  
Changes In Accounts Receivables3,148  5,130  12,603  
Changes In Liabilities(83,072)18,429  (97,007)
Changes In Inventories176  6,806  (4,955)
Changes In Other Operating Activities2,878  (4,515)4,761  
Total Cash Flow From Operating Activities 34,855   79,310   73,927  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,942)(34,888)(44,887)
Investments(401,494)220,944  43,094  
Other Cash flows from Investing Activities64,779  460,757  (16,461)
Total Cash Flows From Investing Activities (353,657) 646,813   (18,254)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,040) -   -  
Sale Purchase of Stock5,086  730  364  
Net Borrowings(19,959)(81,584)(250,590)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (19,259) (80,854) (250,226)
Effect Of Exchange Rate Changes316  70  36  
Change In Cash and Cash Equivalents (338,061) 645,269   (194,553)

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Currency in USD.