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

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$22.25 $0.15 (0.67%) NYT stock closing price Apr 20, 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 $6.83M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. New York Times had an inflow of $86.71M from operating activities, $-26.01M spend due to financing activities, and $21.01M inflow due to investing activities till 2017 Q4.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
6.83M64.67M28.67M13.11M23.83M-13.79M-14.07M-13.58M62.84M11.16M
Depreciation Depletion Amortization Cash-Flow61.87M46.96M31.28M16.15M61.72M46M30.61M15.47M61.59M46.02M
Net Increase (Decrease) in Assets Liabilities-75.94M42.94M1.74M-14.35M-9.42M-38.67M-55.17M6.26M-9.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.68M-39.68M-3.43M-0.88M23.04M53.28M53.64M32.6M44.62M60.05M
Net Cash from (used by) Operating Activities
86.71M147.89M99.46M30.13M94.24M76.07M31.5M-20.68M175.32M108.03M
Increase (Decrease) in Prop Plant And Equipment-84.75M-47.83M-21.41M-8.03M-30.09M-21.82M-14.59M-10.54M-26.96M-21.15M
Acquisition Disposition of Subsidiaires-----40.41M-15.41M-12.25M-12.25M--
Increase (Decrease) in Investments97.53M55.35M32.3M37.35M156.56M6M280.25M109.05M-5.67M68.06M
Other Cash Inflow (Outflow) from Investment Activities8.24M8.08M7.21M-42.21M41.43M38.14M36.5M1.93M-1.53M
Net Cash from (used by) Investment Activities
21.01M15.6M18.1M29.82M128.27M10.21M291.55M122.76M-30.7M45.38M
Issuance (Purchase) of Equity Shares4.6M4.14M2.7M--14.92M-15.41M-15.59M-15.68M33.73M59.24M
Issuance (Repayment) of Debt Securities-0.55M-0.41M-0.27M-0.13M-189.76M-0.46M-0.32M-0.13M-223.64M-223.65M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-26M-19.48M-12.96M-6.47M-25.89M-19.41M-12.93M-6.46M-26.59M-20.05M
Other Cash from (used by) Financing Activities-4.06M-3.98M-3.8M-3.72M3.19M---2.3M-
Net Cash from (used by) Financing Activities
-26.01M-19.73M-14.34M-9.89M-227.39M-35.28M-28.85M-22.28M-214.21M-184.46M
Effect of Exchange Rate Changes on Cash-----0.2M----1.24M-0.95M
Net Change in Cash & Cash Equivalents
82.21M143.97M103.45M50.27M-5.08M51.16M294.28M79.91M-70.83M-32M
Cash & Equivalents at Beginning of Year100.69M105.77M176.6M482.74M820.49M175.15M369.66M36.52M56.78M51.53M
Cash & Equivalents at Year End182.91M244.66M204.14M150.96M100.69M156.93M400.06M185.69M105.77M144.6M
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 $82.21M in the latest quarter 2017 Q4. 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 $86.71M for NYT.
  • 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.
  • 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 $-26.01M for New York Times.

Key Financial Ratios For New York Times Cash Flow

Quarterly Cash Flow Statements For New York Times Co Peers

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