NYT — New York Times Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $7.10bn
- $6.65bn
- $2.43bn
- 97
- 32
- 87
- 83
2019 December 29th | 2020 December 27th | 2021 December 26th | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 140 | 101 | 220 | 174 | 233 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -11.9 | 70.9 | -7.52 | -0.913 | 48.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.12 | 80.1 | 5.5 | -105 | -7.17 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 190 | 298 | 269 | 151 | 361 |
Capital Expenditures | -45.4 | -34.5 | -34.6 | -37 | -22.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 139 | -165 | -146 | -36.6 | -137 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 93.2 | -199 | -181 | -73.6 | -160 |
Financing Cash Flow Items | -15.6 | -12.6 | -12.1 | -12.5 | -18.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -295 | -45 | -54.9 | -174 | -133 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12.3 | 54.4 | 32.3 | -99.1 | 68 |