NYT - The New York Times Company

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending12/30/201812/31/201712/25/201612/27/2015
Net Income125,6844,29629,06863,246
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income-37,72020,22227,43547,966
Changes In Accounts Receivables-37,57912,4709,8255,510
Changes In Liabilities29,48018,380-25,774-21,385
Changes In Inventories----
Changes In Other Operating Activities18,241-30,5271,59922,141
Total Cash Flow From Operating Activities157,11786,712103,876179,075
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-77,487-84,753-30,095-26,965
Other Cash flows from Investing Activities4261,32338,4091,933
Total Cash Flows From Investing Activities-101,09514,100124,468-30,703
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-26,418-26,004-25,897-26,599
Sale Purchase of Stock----
Net Borrowings-552-552-189,768-223,648
Other Cash Flows from Financing Activities--3,1932,303
Total Cash Flows From Financing Activities3,824-26,019-237,024-217,960
Effect Of Exchange Rate Changes-983593-237-1,243
Change In Cash and Cash Equivalents58,86375,386-8,917-70,831