New York Times Company (NYT)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,836 | 266,623 | 167,680 | 160,333 | 132,227 |
| Depreciation Amortization | 73,613 | 58,836 | 66,532 | 81,519 | 75,180 |
| Other Working Capital | 23,061 | 78,746 | -13,931 | 13,773 | 5,146 |
| Other Operating Activity | 52,602 | -152,599 | 34,350 | 6,581 | -12,438 |
| Operating Cash Flow | $214,112 | $251,606 | $254,631 | $262,206 | $200,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,783 | -229,604 | -277,818 | N/A | N/A |
| Net Acquisitions | N/A | 364,349 | N/A | N/A | N/A |
| Other Investing Activity | 3,785 | -57,229 | -19,425 | 33,814 | 20,740 |
| Investing Cash Flow | $-96,998 | $77,516 | $-297,243 | $33,814 | $20,740 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -51,417 | -61,116 | -36,577 | 19,197 | N/A |
| Other Financing Activity | -109,366 | -204,823 | 16,101 | 19,351 | 9,446 |
| Financing Cash Flow | $-160,783 | $-265,939 | $-20,476 | $38,548 | $9,446 |
| Exchange Rate Effect | N/A | N/A | N/A | 88,248 | N/A |
| Beginning Cash Position | 75,982 | 12,799 | 75,887 | 474,457 | 258,281 |
| End Cash Position | 32,313 | 75,982 | 12,799 | 49,942 | 18,356 |
| Net Cash Flow | $-43,669 | $63,183 | $-63,088 | $36,395 | $230,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,112 | 251,606 | 254,631 | 262,206 | 200,115 |
| Free Cash Flow | 214,112 | 251,606 | 254,631 | 262,206 | 200,115 |