New York Times Company (NYT)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,460 | 6,837 | 23,832 | 62,842 | 32,305 |
| Depreciation Amortization | 59,011 | 61,871 | 61,723 | 61,597 | 79,455 |
| Income taxes - deferred | 4,047 | 105,174 | -13,128 | -10,102 | -10,621 |
| Accounts receivable | -37,579 | 12,470 | 9,825 | 5,510 | -10,166 |
| Accounts payable and accrued liabilities | 20,490 | N/A | N/A | N/A | -33,911 |
| Other Working Capital | 10,142 | 323 | -14,350 | 6,266 | -42,841 |
| Other Operating Activity | -26,454 | -99,963 | 35,974 | 52,962 | 66,270 |
| Operating Cash Flow | $157,117 | $86,712 | $103,876 | $179,075 | $80,491 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,034 | 97,530 | 156,564 | -603 | -263,903 |
| PPE Investments | -77,487 | -84,753 | -30,095 | -26,965 | -35,350 |
| Net Acquisitions | N/A | N/A | -40,410 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -5,068 | N/A |
| Other Investing Activity | 426 | 1,323 | 38,409 | 1,933 | -25,464 |
| Investing Cash Flow | $-101,095 | $14,100 | $124,468 | $-30,703 | $-324,717 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -552 | -552 | -189,768 | -223,648 | -38,857 |
| Common Stock Issued | 41,288 | 4,601 | 761 | 103,026 | 1,120 |
| Common Stock Repurchased | N/A | N/A | -15,684 | -69,293 | N/A |
| Dividend Paid | -26,418 | -26,004 | -25,897 | -26,599 | -24,858 |
| Other Financing Activity | -10,494 | -4,064 | -6,436 | -1,446 | 1,209 |
| Financing Cash Flow | $3,824 | $-26,019 | $-237,024 | $-217,960 | $-61,386 |
| Exchange Rate Effect | -983 | 593 | -237 | -1,243 | -526 |
| Beginning Cash Position | 200,936 | 125,550 | 134,467 | 176,607 | 482,745 |
| End Cash Position | 259,799 | 200,936 | 125,550 | 105,776 | 176,607 |
| Net Cash Flow | $58,863 | $75,386 | $-8,917 | $-70,831 | $-306,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,117 | 86,712 | 103,876 | 179,075 | 80,491 |
| Capital Expenditure | -77,487 | -84,753 | -30,095 | -26,965 | -35,350 |
| Free Cash Flow | 79,630 | 1,959 | 73,781 | 152,110 | 45,141 |