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Last $13.16 USD
Change Today +0.01 / 0.08%
Volume 368.8K
NYT On Other Exchanges
Symbol
Exchange
OTC US
Frankfurt
As of 8:04 PM 04/24/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for new york times co-a (NYT)

Currency in
Millions of US Dollars
As of:Dec 25
2011
Restated
Dec 30
2012
Restated
Dec 29
2013
Dec 28
2014
4 Year
Trend
NET INCOME-37.6135.865.133.3
Depreciation & Amortization116.5103.885.579.5
DEPRECIATION & AMORTIZATION, TOTAL116.5103.885.579.5
(Gain) Loss on Sale of Investment-71.2-214.8----
Asset Writedown & Restructuring Costs7.5------
Other Operating Activities-25.5-82.2-38.0-9.3
(Income) Loss on Equity Investments3.42.63.611.0
Net Cash from Discontinued Operations157.0103.5-13.3--
Change in Accounts Receivable12.65.13.1-10.2
Change in Inventories-5.06.80.2-0.8
Change in Accounts Payable-97.018.4-83.1-33.9
Change in Unearned Revenues2.94.01.20.7
Change in Other Working Capital1.8-8.51.71.3
CASH FROM OPERATIONS73.979.334.980.5
Capital Expenditure-44.9-34.9-16.9-35.3
Sale of Property, Plant, and Equipment11.2------
Divestitures-----1.4--
Investments in Marketable & Equity Securities43.1220.9-401.5-263.9
CASH FROM INVESTING-18.3646.8-353.7-324.7
Long Term Debt Repaid-250.6-81.6-20.0-38.9
TOTAL DEBT REPAID-250.6-81.6-20.0-38.9
Issuance of Common Stock0.40.75.11.1
Common Dividends Paid-----6.0-24.9
TOTAL DIVIDEND PAID-----6.0-24.9
Other Financing Activities----1.71.2
CASH FROM FINANCING-250.2-80.9-19.3-61.4
Foreign Exchange Rate Adjustments0.00.10.3-0.5
NET CHANGE IN CASH-194.5645.3-337.7-306.1
 

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Market data is delayed at least 15 minutes.

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NYT:US $13.16 USD +0.01

NYT Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Corinthian Colleges Inc $0.02 USD -0.0013
Deluxe Corp $67.37 USD -0.17
Grand Canyon Education Inc $45.11 USD -0.54
EW Scripps Co/The $23.52 USD +0.18
UBM PLC 548.00 GBp +5.50
View Industry Companies
 

Industry Analysis

NYT

Industry Average

Valuation NYT Industry Range
Price/Earnings 61.7x
Price/Sales 1.2x
Price/Book 2.7x
Price/Cash Flow 19.3x
TEV/Sales 0.4x
 | 

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