New York Times Company (NYT)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,860 | 213,349 | 6,123 | -44,709 | 46,993 |
| Depreciation Amortization | 138,934 | 104,624 | 89,274 | 69,880 | 72,441 |
| Other Working Capital | 56,621 | -45,011 | -27,464 | 15,764 | 29,212 |
| Other Operating Activity | -36,250 | -91,377 | 107,360 | 115,049 | 52,441 |
| Operating Cash Flow | $295,165 | $181,585 | $175,293 | $155,984 | $201,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200,688 | -186,203 | -75,738 | -47,068 | -39,708 |
| Net Acquisitions | -71,214 | 299,143 | -134,384 | -23,091 | 26,375 |
| Other Investing Activity | 18,273 | -780 | -16,042 | 64,356 | 0 |
| Investing Cash Flow | $-253,629 | $112,160 | $-226,164 | $-5,803 | $-13,333 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -54,291 | -58,287 | -47,076 | -54,935 | -32,580 |
| Other Financing Activity | 62,778 | -236,097 | 21,502 | -61,941 | -102,289 |
| Financing Cash Flow | $8,487 | $-294,384 | $-25,574 | $-116,876 | $-134,869 |
| Beginning Cash Position | 41,419 | 42,058 | 118,503 | 85,198 | 32,313 |
| End Cash Position | 91,442 | 41,419 | 42,058 | 118,503 | 85,198 |
| Net Cash Flow | $50,023 | $-639 | $-76,445 | $33,305 | $52,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,165 | 181,585 | 175,293 | 155,984 | 201,087 |
| Free Cash Flow | 295,165 | 181,585 | 175,293 | 155,984 | 201,087 |