New York Times Cash Flow - Annual (NYSE:NYT)

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$22.8 $0.4 (1.79%) NYT stock closing price Apr 18, 2018 (Closing)

For analyzing any company like New York Times from an investment perspective, its important to check the cash flow statement. While its important to look at the New York Times debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as New York Times revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in New York Times stock analysis. New York Times had a positive net income cash flow of $6.83M for the latest 2017. This report is very useful in measuring the short term viability of a company. NYT increase in investments stood at a value of $21.01M for the latest year 2017.

View details of New York Times cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
6.83M23.83M62.84M32.3M64.85M133.33M-40.22M108.71M19.9M-57.83M
Depreciation Depletion Amortization Cash-Flow61.87M61.72M61.59M79.45M85.47M103.77M116.45M120.95M133.77M144.4M
Net Increase (Decrease) in Assets Liabilities--14.35M6.26M-42.84M-76.87M26.89M-81.17M14.68M8.63M-14.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.68M23.04M44.62M11.57M-38.6M-184.7M78.86M-91.02M94.45M175.63M
Net Cash from (used by) Operating Activities
86.71M94.24M175.32M80.49M34.85M79.3M73.92M153.32M256.76M247.56M
Increase (Decrease) in Prop Plant And Equipment-84.75M-30.09M-26.96M-35.35M-16.94M-33.57M-33.72M-31.3M-24.51M-166.99M
Acquisition Disposition of Subsidiaires--40.41M--68.58M456.15M--45.42M-5.73M
Increase (Decrease) in Investments97.53M156.56M-5.67M-263.9M-401.49M220.94M43.09M-9.22M-11.5M-
Other Cash Inflow (Outflow) from Investment Activities8.24M42.21M1.93M-25.46M-3.8M3.28M-27.62M--1.33M-2.78M
Net Cash from (used by) Investment Activities
21.01M128.27M-30.7M-324.71M-353.65M646.81M-18.25M-40.52M8.07M-175.51M
Issuance (Purchase) of Equity Shares4.6M-14.92M33.73M1.12M5.08M--1.01M20.48M-0.23M
Issuance (Repayment) of Debt Securities-0.55M-189.76M-223.64M-38.85M-19.95M-81.58M-250.59M219.65M73.35M-161.3M
Increase (Decrease) in Bank & Other Borrowings---------380M185M
Payment of Dividends & Other Cash Distributions-26M-25.89M-26.59M-24.85M-6.04M-----108.54M
Other Cash from (used by) Financing Activities-4.06M3.19M2.3M1.2M1.65M----17.71M
Net Cash from (used by) Financing Activities
-26.01M-227.39M-214.21M-61.38M-19.25M-80.85M-250.22M220.66M-286.16M-67.35M
Effect of Exchange Rate Changes on Cash--0.2M-1.24M-0.52M----0.32M1.06M-
Net Change in Cash & Cash Equivalents
82.21M-5.08M-70.83M-306.13M-337.74M645.33M-194.51M333.14M-20.26M5.25M
Cash & Equivalents at Beginning of Year100.69M105.77M176.6M482.74M820.49M175.15M369.66M36.52M56.78M51.53M
Cash & Equivalents at Year End182.91M100.69M105.77M176.6M482.74M820.48M175.15M369.66M36.52M56.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While New York Times stock price history provides the price history of a stock, New York Times stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • New York Times has cash of $182.91M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the New York Times stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. New York Times gained $86.71M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $21.01M for NYT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between New York Times and its owners and creditors and was $-26.01M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For New York Times Cash Flow

Annual Cash Flow Statements For New York Times Co Peers

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