NYT Company Financials

NYT 
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Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/27/2015 12/28/2014 12/29/2013 12/30/2012
Net Income
$62,842 $32,305 $64,856 $136,013
Cash Flows-Operating Activities
Depreciation
$61,597 $79,455 $85,477 $103,775
Net Income Adjustments
$44,621 $11,572 ($38,608) ($186,328)
Changes in Operating Activities
Accounts Receivable
$5,510 ($10,166) $3,148 $5,130
Changes in Inventories
$0 $0 $0 $6,806
Other Operating Activities
$23,589 $1,236 $3,054 ($4,515)
Liabilities
($22,833) ($33,911) ($83,072) $18,429
Net Cash Flow-Operating
$175,326 $80,491 $34,855 $79,310
Cash Flows-Investing Activities
Capital Expenditures
($26,965) ($35,350) ($16,942) ($34,888)
Investments
($5,671) ($263,903) ($401,494) $220,944
Other Investing Activities
$1,933 ($25,464) $64,779 $460,757
Net Cash Flows-Investing
($30,703) ($324,717) ($353,657) $646,813
Cash Flows-Financing Activities
Sale and Purchase of Stock
$33,733 $1,120 $5,086 $730
Net Borrowings
($223,648) ($38,857) ($19,959) ($81,584)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($214,211) ($61,386) ($19,259) ($80,854)
Effect of Exchange Rate
($1,243) ($526) $316 $70
Net Cash Flow
($69,588) ($305,612) ($338,061) $645,269

See also: Company Financials data entry page