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  • NEW YORK TIMES CO Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -66.14 M 108.94 M -543.44 M 253.47 M 292.56 M
    Operating Activities
    Depreciation, Depletion & Amortization 144.41 M 189.56 M 169.85 M 143.77 M 146.79 M
    Depreciation & Depletion 127.66 M 170.06 M 140.67 M 113.48 M 118.89 M
    Amortization of Intangible Assets 16.75 M 19.50 M 29.19 M 30.29 M 27.90 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 194.59 M -31.42 M 877.38 M -80.00 M -10.79 M
    Funds from Operations 262.20 M 255.53 M 363.89 M 287.99 M 432.10 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -14.64 M -144.86 M 58.44 M 6.32 M 11.94 M
    Incline (Decline) in Receivables 42.09 M -62.78 M 37.49 M -35.09 M -3.04 M
    Incline (Decline) in Inventories 2.06 M 9.80 M -7.59 M 554,000.00 -3.70 M
    Incline (Decline) in Accounts Payable 10.78 M -18.42 M 23.27 M -3.87 M 114,000.00
    Incline (Decline) in Income Taxes Payable -23.17 M -95.92 M 14.83 M -9.93 M 11.75 M
    Incline (Decline) in Other Accruals -48.57 M 28.54 M -9.90 M 20.71 M 7.58 M
    Incline (Decline) in Other Assets or Liabilties 2.16 M -6.08 M 343,000.00 33.94 M -758,000.00
    Net Cash Flow/Operating Activities 247.56 M 110.67 M 422.33 M 294.31 M 444.04 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 139.98 M 0.00 0.00 0.00
    Net Assets from Acquisitions 5.74 M 34.09 M 35.75 M 437.52 M 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 19.22 M 0.00
    Decrease in Investments 0.00 0.00 100.00 M 0.00 0.00
    Disposal of Fixed Assets 706.25 M 183.17 M 0.00 — —
    Other Uses - Investing 2.78 M 3.63 M 20.60 M 604,000.00 38.34 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 175.51 M -148.25 M 288.66 M 495.51 M 192.15 M
    Proceeds from Stock Options 84,000.00 160,000.00 135,000.00 264,000.00 —
    Other Proceeds from Sale/Issues of Stock 530,000.00 15.99 M 14.35 M 40.93 M 33.04 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 231,000.00 4.52 M 52.27 M 57.36 M 293.22 M
    Financing Activities
    Long Term Borrowings 497.54 M 0.00 0.00 175.28 M —
    Incline or Decline in Short Term Borrowings 73.26 M -115.28 M -13.30 M 161.10 M 107.37 M
    Reduction in Long Term Debt 49.56 M 102.44 M 1.64 M 323.49 M 1.82 M
    Cash Dividends Paid Total 108.54 M 125.06 M 100.10 M 94.54 M 90.13 M
    Common Dividends (Cash) 108.54 M 125.06 M 100.10 M 94.54 M 90.13 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 17.72 M 66.26 M 45.14 M 6.80 M 46.88 M
    Other Uses - Financing 17.72 M 66.26 M 45.14 M 6.80 M -12.52 M
    Net Cash Flow - Financing -67.36 M -280.51 M -106.19 M 204.40 M -249.24 M
    Effect of Exchange rate on Cash 558,000.00 761,000.00 -41,000.00 -667,000.00 290,000.00
    Changes in Cash and/or Liquid Items — — — — —