New York Times Company (NYT)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 253,473 | 287,631 | 302,655 | 299,747 | 444,672 |
| Depreciation Amortization | 143,769 | 142,528 | 145,730 | 153,347 | 194,336 |
| Income taxes - deferred | -34,772 | -484 | 53,536 | 86,681 | -46,825 |
| Accounts receivable | -35,088 | -3,418 | -4,252 | -40,026 | 5,196 |
| Accounts payable and accrued liabilities | -3,870 | 489 | -13,722 | -8,224 | -5,179 |
| Other Working Capital | 6,317 | 11,156 | 2,482 | -161,559 | 238,951 |
| Other Operating Activity | -35,518 | 6,136 | -20,144 | -56,682 | -359,913 |
| Operating Cash Flow | $294,311 | $444,038 | $466,285 | $273,284 | $471,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,171 | -188,451 | -172,460 | -160,689 | 346,305 |
| Net Acquisitions | -437,516 | N/A | -65,059 | -176,903 | -2,636 |
| Purchase Of Investment | -19,220 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -604 | -3,697 | -8,411 | -23,320 | -6,295 |
| Investing Cash Flow | $-495,511 | $-192,148 | $-245,930 | $-360,912 | $337,374 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 658,643 | 107,370 | 49,860 | 195,098 | -132,951 |
| Debt Repayment | -323,490 | -1,824 | -54,578 | -2,606 | -42,899 |
| Common Stock Issued | 14,348 | 41,090 | 33,180 | 68,754 | 57,349 |
| Common Stock Repurchased | -57,363 | -293,222 | -208,501 | -131,480 | -648,723 |
| Dividend Paid | -94,535 | -90,127 | -85,515 | -80,259 | -77,018 |
| Other Financing Activity | 6,802 | -12,525 | 46,880 | 23,131 | 18,539 |
| Financing Cash Flow | $204,405 | $-249,238 | $-218,674 | $72,638 | $-825,703 |
| Exchange Rate Effect | -667 | 290 | 804 | N/A | N/A |
| Beginning Cash Position | 42,389 | 39,447 | 36,962 | 51,952 | 69,043 |
| End Cash Position | 44,927 | 42,389 | 39,447 | 36,962 | 51,952 |
| Net Cash Flow | $2,538 | $2,942 | $2,485 | $-14,990 | $-17,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,311 | 444,038 | 466,285 | 273,284 | 471,238 |
| Capital Expenditure | -221,344 | -188,451 | -172,460 | -160,689 | -90,367 |
| Free Cash Flow | 72,967 | 255,587 | 293,825 | 112,595 | 380,871 |