New York Times Company (NYT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,752 | 173,905 | 219,971 | 100,837 | 139,966 |
| Depreciation Amortization | 95,347 | 92,577 | 66,990 | 70,704 | 68,045 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 4,242 |
| Accounts receivable | -24,955 | 20,889 | -49,216 | 29,710 | 9,062 |
| Accounts payable and accrued liabilities | -7,321 | -111,216 | 39,696 | 8,473 | -13,197 |
| Other Working Capital | -7,170 | -110,703 | -551 | 64,070 | -3,115 |
| Other Operating Activity | 71,965 | 85,235 | -7,792 | 24,139 | -15,105 |
| Operating Cash Flow | $360,618 | $150,687 | $269,098 | $297,933 | $189,898 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -141,775 | 476,504 | -149,886 | -134,395 | 135,380 |
| PPE Investments | -22,669 | -36,961 | -34,637 | -34,451 | -45,441 |
| Net Acquisitions | N/A | -515,586 | N/A | -33,085 | N/A |
| Other Investing Activity | 4,754 | 2,482 | 3,716 | 2,851 | 3,273 |
| Investing Cash Flow | $-159,690 | $-73,561 | $-180,807 | $-199,080 | $93,212 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -252,559 |
| Common Stock Issued | N/A | 3 | 2,454 | 6,071 | 4,520 |
| Common Stock Repurchased | -44,553 | -105,056 | N/A | N/A | N/A |
| Dividend Paid | -69,464 | -56,790 | -45,337 | -38,437 | -31,604 |
| Other Financing Activity | -18,693 | -12,463 | -12,064 | -12,607 | -15,648 |
| Financing Cash Flow | $-132,710 | $-174,306 | $-54,947 | $-44,973 | $-295,291 |
| Exchange Rate Effect | -219 | -1,953 | -1,002 | 566 | -100 |
| Beginning Cash Position | 235,173 | 334,306 | 301,964 | 247,518 | 259,799 |
| End Cash Position | 303,172 | 235,173 | 334,306 | 301,964 | 247,518 |
| Net Cash Flow | $67,999 | $-99,133 | $32,342 | $54,446 | $-12,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,618 | 150,687 | 269,098 | 297,933 | 189,898 |
| Capital Expenditure | -22,669 | -36,961 | -34,637 | -34,451 | -45,441 |
| Free Cash Flow | 337,949 | 113,726 | 234,461 | 263,482 | 144,457 |