New York Times Company (NYT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,842 | 32,305 | 64,856 | 136,013 | -38,203 |
| Depreciation Amortization | 61,597 | 79,455 | 85,477 | 103,775 | 116,454 |
| Income taxes - deferred | -10,102 | -10,621 | 44,102 | 1,380 | 65,045 |
| Accounts receivable | 5,510 | -10,166 | 3,148 | 5,130 | 12,603 |
| Accounts payable and accrued liabilities | N/A | -33,911 | -83,072 | 18,429 | -97,007 |
| Other Working Capital | 6,266 | -42,841 | -76,870 | 25,850 | -84,598 |
| Other Operating Activity | 52,962 | 66,270 | -2,786 | -211,267 | 99,633 |
| Operating Cash Flow | $179,075 | $80,491 | $34,855 | $79,310 | $73,927 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -603 | -263,903 | -401,494 | 220,944 | 43,094 |
| PPE Investments | -26,965 | -35,350 | 51,643 | -34,888 | -33,720 |
| Net Acquisitions | N/A | N/A | N/A | 456,158 | N/A |
| Purchase Of Investment | -5,068 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,933 | -25,464 | -3,806 | 4,599 | -27,628 |
| Investing Cash Flow | $-30,703 | $-324,717 | $-353,657 | $646,813 | $-18,254 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -223,648 | -38,857 | -19,959 | -81,584 | -250,590 |
| Common Stock Issued | 103,026 | 1,120 | 5,086 | 730 | 364 |
| Common Stock Repurchased | -69,293 | N/A | N/A | N/A | N/A |
| Dividend Paid | -26,599 | -24,858 | -6,040 | N/A | N/A |
| Other Financing Activity | -1,446 | 1,209 | 1,654 | 0 | 0 |
| Financing Cash Flow | $-217,960 | $-61,386 | $-19,259 | $-80,854 | $-250,226 |
| Exchange Rate Effect | -1,243 | -526 | 316 | 70 | 36 |
| Beginning Cash Position | 176,607 | 482,745 | 820,490 | 175,151 | 369,668 |
| End Cash Position | 105,776 | 176,607 | 482,745 | 820,490 | 175,151 |
| Net Cash Flow | $-70,831 | $-306,138 | $-337,745 | $645,339 | $-194,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,075 | 80,491 | 34,855 | 79,310 | 73,927 |
| Capital Expenditure | -26,965 | -35,350 | -16,942 | -34,888 | -44,887 |
| Free Cash Flow | 152,110 | 45,141 | 17,913 | 44,422 | 29,040 |