New York Times Company (NYT)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 397,536 | 310,177 | 278,910 | 262,301 | 84,534 |
| Depreciation Amortization | 227,973 | 197,493 | 135,240 | 173,897 | 147,877 |
| Income taxes - deferred | -28,166 | -44,632 | N/A | N/A | N/A |
| Accounts receivable | 28,330 | -38,743 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -18,717 | 29,263 | N/A | N/A | N/A |
| Other Working Capital | 33,602 | 91,336 | -240 | 43,829 | 104,450 |
| Other Operating Activity | -50,701 | 56,201 | 37,550 | -27,871 | 89,171 |
| Operating Cash Flow | $589,857 | $601,095 | $451,460 | $452,156 | $426,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 105,871 | -61,973 | -81,570 | -152,671 | -211,320 |
| Net Acquisitions | -296,278 | -5,100 | 0 | 39,727 | -230,878 |
| Other Investing Activity | -4,553 | -15,785 | 25,410 | -6,189 | 20,458 |
| Investing Cash Flow | $-194,960 | $-82,858 | $-56,160 | $-119,133 | $-421,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 331,251 | -20,239 | N/A | N/A | N/A |
| Debt Repayment | -102,487 | -2,358 | N/A | N/A | N/A |
| Common Stock Issued | 37,503 | 27,961 | N/A | N/A | N/A |
| Common Stock Repurchased | -580,584 | -423,715 | N/A | N/A | N/A |
| Dividend Paid | -75,398 | -72,016 | -69,600 | -61,865 | -55,532 |
| Other Financing Activity | 0 | 0 | -396,520 | -203,441 | -1,099 |
| Financing Cash Flow | $-389,715 | $-490,367 | $-466,120 | $-265,306 | $-56,631 |
| Beginning Cash Position | 63,861 | 35,991 | 106,820 | 39,103 | 91,442 |
| End Cash Position | 69,043 | 63,861 | 35,990 | 106,820 | 39,103 |
| Net Cash Flow | $5,182 | $27,870 | $-70,820 | $67,717 | $-52,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 589,857 | 601,095 | 451,460 | 452,156 | 426,032 |
| Capital Expenditure | -85,300 | -73,407 | N/A | N/A | N/A |
| Free Cash Flow | 504,557 | 527,688 | 451,460 | 452,156 | 426,032 |