New York Times Company (NYT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,837 | 139,966 | 127,460 | 6,837 | 23,832 |
| Depreciation Amortization | 70,704 | 68,045 | 59,011 | 61,871 | 61,723 |
| Income taxes - deferred | N/A | 4,242 | 4,047 | 105,174 | -13,128 |
| Accounts receivable | 29,710 | 9,062 | -37,579 | 12,470 | 9,825 |
| Accounts payable and accrued liabilities | 8,473 | -13,197 | 20,490 | N/A | N/A |
| Other Working Capital | 64,070 | -3,115 | 10,142 | 323 | -14,350 |
| Other Operating Activity | 24,139 | -15,105 | -26,454 | -99,963 | 35,974 |
| Operating Cash Flow | $297,933 | $189,898 | $157,117 | $86,712 | $103,876 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -134,395 | 135,380 | -24,034 | 97,530 | 156,564 |
| PPE Investments | -34,451 | -45,441 | -77,487 | -84,753 | -30,095 |
| Net Acquisitions | -33,085 | N/A | N/A | N/A | -40,410 |
| Other Investing Activity | 2,851 | 3,273 | 426 | 1,323 | 38,409 |
| Investing Cash Flow | $-199,080 | $93,212 | $-101,095 | $14,100 | $124,468 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -252,559 | -552 | -552 | -189,768 |
| Common Stock Issued | 6,071 | 4,520 | 41,288 | 4,601 | 761 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -15,684 |
| Dividend Paid | -38,437 | -31,604 | -26,418 | -26,004 | -25,897 |
| Other Financing Activity | -12,607 | -15,648 | -10,494 | -4,064 | -6,436 |
| Financing Cash Flow | $-44,973 | $-295,291 | $3,824 | $-26,019 | $-237,024 |
| Exchange Rate Effect | 566 | -100 | -983 | 593 | -237 |
| Beginning Cash Position | 247,518 | 259,799 | 200,936 | 125,550 | 134,467 |
| End Cash Position | 301,964 | 247,518 | 259,799 | 200,936 | 125,550 |
| Net Cash Flow | $54,446 | $-12,281 | $58,863 | $75,386 | $-8,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,933 | 189,898 | 157,117 | 86,712 | 103,876 |
| Capital Expenditure | -34,451 | -45,441 | -77,487 | -84,753 | -30,095 |
| Free Cash Flow | 263,482 | 144,457 | 79,630 | 1,959 | 73,781 |