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

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$25.8 $0.2 (0.78%) NYT stock closing price Jul 16, 2018 (Closing)

The New York Times cash flow statement helps investors understand how well the company is managing its cash flows. 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 $21.91M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. New York Times had an inflow of $17.89M from operating activities, $25.02M inflow due to financing activities, and $-12.14M outflow due to investing activities till 2018 Q1.

View and download details of New York Times cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
21.91M6.83M64.67M28.67M13.11M23.83M-13.79M-14.07M-13.58M62.84M
Depreciation Depletion Amortization Cash-Flow15.04M61.87M46.96M31.28M16.15M61.72M46M30.61M15.47M61.59M
Net Increase (Decrease) in Assets Liabilities-22.47M-75.94M42.94M1.74M-14.35M-9.42M-38.67M-55.17M6.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.42M17.68M-39.68M-3.43M-0.88M23.04M53.28M53.64M32.6M44.62M
Net Cash from (used by) Operating Activities
17.89M86.71M147.89M99.46M30.13M94.24M76.07M31.5M-20.68M175.32M
Increase (Decrease) in Prop Plant And Equipment-24.88M-84.75M-47.83M-21.41M-8.03M-30.09M-21.82M-14.59M-10.54M-26.96M
Acquisition Disposition of Subsidiaires------40.41M-15.41M-12.25M-12.25M-
Increase (Decrease) in Investments12.1M97.53M55.35M32.3M37.35M156.56M6M280.25M109.05M-5.67M
Other Cash Inflow (Outflow) from Investment Activities-8.24M8.08M7.21M-42.21M41.43M38.14M36.5M1.93M
Net Cash from (used by) Investment Activities
-12.14M21.01M15.6M18.1M29.82M128.27M10.21M291.55M122.76M-30.7M
Issuance (Purchase) of Equity Shares40.43M4.6M4.14M2.7M--14.92M-15.41M-15.59M-15.68M33.73M
Issuance (Repayment) of Debt Securities-0.13M-0.55M-0.41M-0.27M-0.13M-189.76M-0.46M-0.32M-0.13M-223.64M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-6.53M-26M-19.48M-12.96M-6.47M-25.89M-19.41M-12.93M-6.46M-26.59M
Other Cash from (used by) Financing Activities-8.74M-4.06M-3.98M-3.8M-3.72M3.19M---2.3M
Net Cash from (used by) Financing Activities
25.02M-26.01M-19.73M-14.34M-9.89M-227.39M-35.28M-28.85M-22.28M-214.21M
Effect of Exchange Rate Changes on Cash------0.2M----1.24M
Net Change in Cash & Cash Equivalents
30.97M82.21M143.97M103.45M50.27M-5.08M51.16M294.28M79.91M-70.83M
Cash & Equivalents at Beginning of Year100.69M105.77M176.6M482.74M820.49M175.15M369.66M36.52M56.78M51.53M
Cash & Equivalents at Year End231.91M182.91M244.66M204.14M150.96M100.69M156.93M400.06M185.69M105.77M
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 had a Net Change in Cash and Cash Equivalents of $30.97M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the New York Times stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $17.89M for NYT.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-12.14M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $25.02M for New York Times.

Key Financial Ratios For New York Times Cash Flow

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