NYT Stock Annual Cash Flow. Download in Excel
New York Times Company (The)
NYT 
NYE
Sector: Consumer Cyclical
Industry: Publishing
52.87
USD
-0.40
(-0.75%)
Previous close: 53.27 Open: 52.87 Bid: 52.51 Ask: 54.45
52 week range
41.55 58.16
Mkt Cap: 8,947 M Avg Vol (90 Days): 1,148,791
Last updated: Sunday 22nd December 2024
Financials
NYT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -811000.0 | |||||||||
| (Increase) Decrease in other current assets | -10 M | 12 M | -12 M | 75 M | 22 M | 4 M | -16 M | -6 M | ||
| (Increase) Decrease in other current liabilities | 729000.0 | 1 M | 7 M | 8 M | 9 M | 4 M | 17 M | 14 M | 9 M | 17 M |
| (Increase) Decrease in other working capital | 15 M | -3 M | 9 M | -1 M | -29 M | 8 M | ||||
| (Increase) Decrease in payables | -34 M | -23 M | -32 M | 10 M | 20 M | -13 M | 25 M | 40 M | -111 M | -7 M |
| (Increase) Decrease in receivables | -10 M | 6 M | 10 M | 12 M | -38 M | 9 M | 30 M | -49 M | 21 M | -25 M |
| Acquisitions | -40 M | -33 M | -516 M | |||||||
| Amortization of intangibles | 7 M | 9 M | 9 M | |||||||
| AssetImpairmentCharge | 4 M | 15 M | ||||||||
| CapitalExpenditureReported | 35 M | 27 M | 30 M | 85 M | 77 M | 45 M | 34 M | 35 M | 37 M | 23 M |
| Cash at beginning of period | 483 M | 177 M | 106 M | 126 M | 201 M | 260 M | 248 M | 302 M | 334 M | 235 M |
| Cash at end of period | 177 M | 107 M | 101 M | 200 M | 261 M | 248 M | 302 M | 334 M | 235 M | 303 M |
| Cash flow | 80 M | 175 M | 104 M | 87 M | 157 M | 190 M | 298 M | 269 M | 151 M | 361 M |
| CashFlowFromContinuingInvestingActivities | -325 M | -31 M | 128 M | 14 M | -101 M | 93 M | -199 M | -181 M | -74 M | -160 M |
| ChangeInAccountPayable | -34 M | -23 M | -32 M | 10 M | 20 M | -13 M | 25 M | 40 M | -111 M | -7 M |
| ChangeInPayablesAndAccruedExpense | -34 M | -23 M | -32 M | 10 M | 20 M | -13 M | 25 M | 40 M | -111 M | -7 M |
| ChangeInWorkingCapital | -53 M | -4 M | -13 M | 97 M | 14 M | 1 M | 64 M | 3 M | -111 M | -7 M |
| ChangesInAccountReceivables | -10 M | 6 M | 10 M | 12 M | -38 M | 9 M | 30 M | -49 M | 21 M | -25 M |
| CommonStockDividendPaid | -25 M | -27 M | -26 M | -26 M | -26 M | -32 M | -38 M | -45 M | -57 M | -69 M |
| CommonStockPayments | -69 M | -16 M | -105 M | -45 M | ||||||
| Current deferred income taxes | 17 M | 2 M | 5 M | |||||||
| Deferred income taxes | 17 M | 2 M | 5 M | |||||||
| Depreciation | 79 M | 62 M | 62 M | 62 M | 59 M | 61 M | 62 M | 58 M | 83 M | 86 M |
| Depreciation unreconciled | 79 M | 62 M | 62 M | 62 M | 59 M | 68 M | 71 M | 67 M | 93 M | 95 M |
| DepreciationAndAmortization | 79 M | 62 M | 62 M | 62 M | 59 M | 68 M | 71 M | 67 M | 93 M | 95 M |
| EarningsLossesFromEquityInvestments | 11 M | 783000.0 | 36 M | -19 M | -11 M | -5 M | -2 M | |||
| Effect of exchange rate changes | -2 M | -219000.0 | ||||||||
| FinancingCashFlow | -61 M | -214 M | -237 M | -26 M | 4 M | -295 M | -45 M | -55 M | -174 M | -133 M |
| Free cash flow | 45 M | 148 M | 74 M | 2 M | 80 M | 144 M | 263 M | 234 M | 114 M | 338 M |
| GainLossOnInvestmentSecurities | -2 M | -10 M | -27 M | -34 M | ||||||
| IncomeTaxPaidSupplementalData | 21 M | 21 M | 45 M | 22000.0 | -1 M | 30 M | 24 M | 66 M | 110 M | 72 M |
| InterestPaidSupplementalData | 54 M | 41 M | 39 M | 28000.0 | 28 M | 28 M | 508000.0 | 546000.0 | 2 M | 708000.0 |
| Issuance of capital stock | 1 M | 103 M | 761000.0 | 5 M | 41 M | |||||
| IssuanceOfCapitalStock | 1 M | 103 M | 761000.0 | 5 M | 41 M | |||||
| IssuanceOfDebt | -39 M | -224 M | -190 M | -552000.0 | -552000.0 | -253 M | ||||
| Net cash from financing activities | -61 M | -214 M | -237 M | -26 M | 4 M | -295 M | -45 M | -55 M | -174 M | -133 M |
| Net cash from investing activities | -325 M | -31 M | 128 M | 14 M | -101 M | 93 M | -199 M | -181 M | -74 M | -160 M |
| Net cash from operating activities | 80 M | 175 M | 104 M | 87 M | 157 M | 190 M | 298 M | 269 M | 151 M | 361 M |
| Net change in cash & cash equivalents | -306 M | -70 M | -5 M | 75 M | 60 M | -12 M | 54 M | 33 M | -97 M | 68 M |
| Net income from continuing operations | 32 M | 63 M | 24 M | 7 M | 127 M | 140 M | 101 M | 220 M | 174 M | 233 M |
| NetBusinessPurchaseAndSale | -40 M | -33 M | -516 M | |||||||
| NetCommonStockIssuance | 1 M | 34 M | -15 M | 5 M | 41 M | -105 M | -45 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -289 M | -4 M | 199 M | 99 M | -24 M | 139 M | -132 M | -146 M | 479 M | -137 M |
| NetInvestmentPurchaseAndSale | -289 M | -4 M | 199 M | 99 M | -24 M | 139 M | -132 M | -146 M | 479 M | -137 M |
| NetIssuancePaymentsOfDebt | -39 M | -224 M | -190 M | -552000.0 | -552000.0 | -253 M | ||||
| NetLongTermDebtIssuance | -39 M | -224 M | -190 M | -552000.0 | -552000.0 | -253 M | ||||
| NetPPEPurchaseAndSale | -35 M | -27 M | -30 M | -85 M | -77 M | -45 M | -34 M | -35 M | -37 M | -23 M |
| Operating (gains) losses | 14 M | 41 M | 58 M | 83 M | -11 M | -2 M | 66 M | -27 M | -34 M | -2 M |
| Other financing charges net | 1 M | 2 M | -6 M | -4 M | -10 M | -16 M | -13 M | -12 M | -12 M | -19 M |
| Other investing changes net | -25 M | 2 M | 42 M | 1 M | 426000.0 | 3 M | 3 M | 4 M | 2 M | 5 M |
| Other non-cash items | -9 M | 12 M | -27 M | -163 M | -33 M | -17 M | -3 M | 6 M | 29 M | 42 M |
| Payment of cash dividends | 25 M | 27 M | 26 M | 26 M | 26 M | 32 M | 38 M | 45 M | 57 M | 69 M |
| PensionAndEmployeeBenefitExpense | 40 M | 21 M | 102 M | 81 M | ||||||
| ProceedsFromStockOptionExercised | 41 M | 5 M | 6 M | 2 M | 3000.0 | |||||
| Purchase of Float term investments | -771 M | -824 M | -569 M | -451 M | -458 M | -572 M | -626 M | -743 M | -8 M | -284 M |
| Purchase of property plant & equipment | -35 M | -27 M | -30 M | -85 M | -77 M | -45 M | -34 M | -35 M | -37 M | -23 M |
| PurchaseOfInvestment | -771 M | -824 M | -569 M | -451 M | -458 M | -572 M | -626 M | -743 M | -8 M | -284 M |
| PurchaseOfPPE | -35 M | -27 M | -30 M | -85 M | -77 M | -45 M | -34 M | -35 M | -37 M | -23 M |
| Repayment of debt | -39 M | -224 M | -190 M | -552000.0 | -552000.0 | -253 M | ||||
| RepaymentOfDebt | -39 M | -224 M | -190 M | -552000.0 | -552000.0 | -253 M | ||||
| Repurchase of capital stock | -69 M | -16 M | -105 M | -45 M | ||||||
| Revenue per share | 7 M | 9 M | 9 M | 10 M | 9 M | |||||
| Sale of short term investments | 507 M | 818 M | 725 M | 548 M | 434 M | 708 M | 491 M | 593 M | 485 M | 142 M |
| SaleOfInvestment | 507 M | 818 M | 725 M | 548 M | 434 M | 708 M | 491 M | 593 M | 485 M | 142 M |
| StockBasedCompensation | 9 M | 11 M | 12 M | 15 M | 13 M | 13 M | 14 M | 22 M | 35 M | 55 M |
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