New York Times Co. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,405.00
32,305.00
62,842.00
23,832.00
6,837.00
127,460
Depreciation, Depletion & Amortization
85,477.00
79,455.00
61,597.00
61,723.00
61,871.00
59,011
Other Funds
1,654.00
1,209.00
2,303.00
3,193.00
4,064.00
43,543
Funds from Operations
111,725.00
123,332.00
169,060.00
108,597.00
86,389.00
146,975
Changes in Working Capital
76,870.00
42,841.00
6,266.00
14,350.00
323.00
10,142
Net Operating Cash Flow
34,855.00
80,491.00
175,326.00
94,247.00
86,712.00
157,117
Capital Expenditures
16,942.00
35,350.00
26,965.00
30,095.00
84,753.00
Sale of Fixed Assets & Businesses
68,585.00
-
-
-
-
Purchase/Sale of Investments
401,494.00
263,903.00
4,150.00
160,368.00
104,449.00
Net Investing Cash Flow
353,657.00
324,717.00
30,703.00
128,272.00
21,019.00
Cash Dividends Paid - Total
6,040.00
24,858.00
26,599.00
25,897.00
26,004.00
Issuance/Reduction of Debt, Net
19,959.00
38,857.00
223,648.00
189,768.00
552.00
Net Financing Cash Flow
19,259.00
61,386.00
214,211.00
227,395.00
26,019.00
Net Change in Cash
337,745.00
306,138.00
70,831.00
5,084.00
82,219.00
Free Cash Flow
17,913.00
45,141.00
148,361.00
64,152.00
1,959.00
Deferred Taxes & Investment Tax Credit
44,102.00
10,621.00
10,102.00
13,128.00
105,174.00
4,047
Net Assets from Acquisitions
-
-
-
40,410.00
-
Other Sources
-
1,942.00
412.00
38,409.00
1,323.00
Change in Capital Stock
5,086.00
1,120.00
33,733.00
14,923.00
4,601.00
Exchange Rate Effect
316.00
526.00
1,243.00
208.00
507.00
Other Uses
3,806.00
27,406.00
-
-
-
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