New York Times Company (NYT)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,718 | 19,901 | -57,338 | 208,597 | -543,443 |
| Depreciation Amortization | 120,950 | 133,775 | 144,409 | 189,561 | 169,853 |
| Income taxes - deferred | 61,271 | 44,431 | -18,958 | -11,550 | -139,904 |
| Accounts receivable | 39,830 | 52,817 | 42,093 | -62,782 | 37,486 |
| Accounts payable and accrued liabilities | N/A | -75,432 | -60,962 | -85,801 | 23,272 |
| Other Working Capital | 14,684 | -880 | -14,639 | -144,860 | 58,437 |
| Other Operating Activity | -192,126 | 72,641 | 211,833 | 17,505 | 816,627 |
| Operating Cash Flow | $153,327 | $247,253 | $246,438 | $110,670 | $422,328 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,720 | -1,338 | 12,218 | N/A | N/A |
| PPE Investments | -31,300 | -24,513 | -166,990 | -289,479 | -332,305 |
| Net Acquisitions | N/A | 45,424 | -5,737 | 441,357 | -35,752 |
| Purchase Of Investment | 11,500 | -11,500 | 0 | N/A | 100,000 |
| Other Investing Activity | 0 | 0 | 0 | -3,626 | -20,605 |
| Investing Cash Flow | $-40,520 | $8,073 | $-160,509 | $148,252 | $-288,662 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -380,000 | 185,000 | 195,000 | N/A |
| Debt Issued | 220,248 | 431,824 | -111,741 | -310,284 | -13,305 |
| Debt Repayment | -592 | -348,958 | -49,561 | -102,437 | -1,640 |
| Common Stock Issued | 1,010 | 20,972 | 0 | 530 | 15,988 |
| Common Stock Repurchased | N/A | -489 | -231 | -4,517 | -52,267 |
| Dividend Paid | N/A | N/A | -108,541 | -125,063 | -100,104 |
| Other Financing Activity | 0 | 0 | 3,839 | 66,260 | 45,136 |
| Financing Cash Flow | $220,666 | $-276,651 | $-81,235 | $-280,511 | $-106,192 |
| Exchange Rate Effect | -325 | 1,061 | 558 | 761 | -41 |
| Beginning Cash Position | 36,520 | 0 | 51,532 | 72,360 | 44,927 |
| End Cash Position | 369,668 | -20,264 | 56,784 | 51,532 | 72,360 |
| Net Cash Flow | $333,148 | $-20,264 | $5,252 | $-20,828 | $27,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,327 | 247,253 | 246,438 | 110,670 | 422,328 |
| Capital Expenditure | -33,565 | -51,056 | -166,990 | -380,298 | -332,305 |
| Free Cash Flow | 119,762 | 196,197 | 79,448 | -269,628 | 90,023 |