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    The New York Times Company (NYT)

    -NYQ
    14.13 Up 0.23(1.65%) Jun 1, 4:03PM EDT
    |After Hours : 14.13 0.00 (0.00%) Jun 1, 4:26PM EDT
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    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)
    Investments(263,903)(401,494)220,944  
    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  

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    Currency in USD.