Back to top

New York Times Co: (NYSE: NYT)

(U.S: NYSE) As of Jul 30, 2014 04:06 PM ET

 Add to portfolio

 ZacksTrade Now

$12.71 USD

12.71

-0.18 (-1.40%)

Volume: 1,117,303

Zacks Rank : 4-Sell [?]       4  

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%

Zacks Rank Education - Learn about the Zacks Rank

Zacks Rank Home - Zacks Rank resources in one place

Zacks Premium - The way to access to the Zacks Rank

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) 64.85 133.33 -40.22 108.71 19.90
Depreciation/Amortization & Depletion 85.47 103.77 116.45 120.95 133.77
Net Change from Assets/Liabilities -76.87 26.89 -81.17 14.68 8.63
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities -38.60 -184.70 78.86 -91.02 94.45
Net Cash From Operating Activities 34.85 79.30 73.92 153.32 256.76
Property & Equipment -16.94 -33.57 -33.72 -31.30 -24.51
Acquisition/ Disposition of Subsidiaries 68.58 456.15 0.00 0.00 45.42
Investments -401.49 220.94 43.09 -9.22 -11.50
Other Investing Activities -3.80 3.28 -27.62 0.00 -1.33
Net Cash from Investing Activities -353.65 646.81 -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 5.08 0.73 0.36 1.01 20.48
Issuance (Repayment) of Debt -19.95 -81.58 -250.59 219.65 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 -19.25 -80.85 -250.22 220.66 -286.16
Effect of Exchange Rate Changes 0.31 0.07 0.03 -0.32 1.06
Net Change In Cash & Equivalents -337.74 645.33 -194.51 333.14 -20.26
Cash at Beginning of Period 820.49 175.15 369.66 36.52 56.78
Cash at End of Period 482.74 820.48 175.15 369.66 36.52
Diluted Net EPS 0.41 0.87 -0.27 0.71 0.14