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Ny Times A: (NYT)

(Market Close from NYSE) As of Dec 19, 2014 04:04 PM ET

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$13.27 USD

13.27
1,705,805

+0.15 (1.14%)

Volume: 1,705,805

Zacks Rank : 1-Strong Buy [?] 1        

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Cash flow Statements

Annual Cash Flow Statement

Fiscal Year End for NY TIMES A falls in the month of December.

All data in Millions except Per Share data.

Cash Flow From Operations, Investments & Financial Activities

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Cash Flow From Operations, Investments & Financial
Activities
         
Net Income (Loss) 64.86 133.34 -40.22 108.72 19.90
Depreciation/Amortization & Depletion 85.48 103.78 116.45 120.95 133.78
Net Change from Assets/Liabilities -76.87 26.90 -81.17 14.68 8.63
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities -38.61 -184.70 78.87 -91.03 94.46
Net Cash From Operating Activities 34.86 79.31 73.93 153.33 256.77
Property & Equipment -16.94 -33.58 -33.72 -31.30 -24.51
Acquisition/ Disposition of Subsidiaries 68.59 456.16 0.00 0.00 45.42
Investments -401.49 220.94 43.09 -9.22 -11.50
Other Investing Activities -3.81 3.29 -27.63 0.00 -1.34
Net Cash from Investing Activities -353.66 646.81 -18.25 -40.52 8.07

Uses of Funds

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Issuance (Repurchase) of Capital Stock 5.09 0.73 0.36 1.01 20.48
Issuance (Repayment) of Debt -19.96 -81.58 -250.59 219.66 73.35
Increase (Decrease) Short-Term Debt 0.00 0.00 0.00 0.00 -380.00
Payment of Dividends & Other Distributions -6.04 0.00 0.00 0.00 0.00
Other Financing Activities 1.65 0.00 0.00 0.00 0.00
Net Cash from Financing Activities -19.26 -80.85 -250.23 220.67 -286.16
Effect of Exchange Rate Changes 0.32 0.07 0.04 -0.33 1.06
Net Change In Cash & Equivalents -337.75 645.34 -194.52 333.15 -20.26
Cash at Beginning of Period 820.49 175.15 369.67 36.52 56.78
Cash at End of Period 482.75 820.49 175.15 369.67 36.52
Diluted Net EPS 0.41 0.87 -0.27 0.71 0.14