COM:NYTCO
The New York Times Company
- Stock
Last Close
54.29
30/08 20:00
Market Cap
8.57B
Beta: -
Volume Today
491.41K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 64.86M - | 32.30M 50.19% | 62.84M 94.53% | 23.83M 62.08% | 6.84M 71.31% | 127.46M 1,764.27% | 139.97M 9.81% | 100.84M 27.96% | 219.97M 118.15% | 173.91M 20.94% | 232.39M 33.63% | |
depreciation and amortization | 85.48M - | 79.45M 7.05% | 61.60M 22.48% | 61.72M 0.20% | 61.87M 0.24% | 59.01M 4.62% | 68.05M 15.31% | 70.70M 3.91% | 66.99M 5.25% | 92.58M 38.20% | 95.35M 2.99% | |
deferred income tax | 44.10M - | 6.69M 84.83% | -8.47M 226.70% | -8.04M 5.14% | 100.83M 1,354.27% | 4.05M 95.99% | -385K 109.51% | -16.04M 4,067.01% | -6.36M 60.37% | -277.75M - | ||
stock based compensation | 8.74M - | 8.88M 1.59% | 10.59M 19.23% | 12.43M 17.40% | 14.81M 19.14% | 12.96M 12.49% | 12.95M 0.08% | 14.44M 11.50% | 22.21M 53.88% | 35.31M 58.93% | 54.78M 55.15% | |
change in working capital | -76.87M - | -42.84M 44.27% | 6.27M 114.63% | -14.35M 329.01% | 323K 102.25% | 10.14M 3,039.94% | -3.12M 130.71% | 80.11M 2,671.85% | 5.50M 93.14% | -104.96M 2,008.69% | -7.17M 93.17% | |
accounts receivables | 3.15M - | -10.17M 422.94% | 5.51M 154.20% | 9.82M 78.31% | 12.47M 26.92% | -37.58M 401.36% | 9.06M 124.11% | 29.71M 227.85% | -49.22M 265.65% | 20.89M 142.44% | -24.95M 219.46% | |
inventory | 176K - | -811K 560.80% | 22.14M 2,830.09% | 1.60M 92.78% | -30.53M 2,009.13% | 18.24M 159.75% | -3.35M 118.39% | 8.96M 367.06% | -5.29M 159.03% | |||
accounts payables | -83.07M - | -33.91M 59.18% | -22.83M 32.67% | -32.28M 41.36% | 10.01M 131.02% | 20.49M 104.65% | -13.20M 164.41% | 24.52M 285.77% | 46.05M 87.85% | -111.22M 341.49% | -7.32M 93.42% | |
other working capital | 2.88M - | 2.05M 28.87% | 1.45M 29.26% | 6.50M 349.03% | 8.37M 28.70% | 8.99M 7.43% | 4.38M 51.33% | 16.93M 286.90% | 13.95M 17.59% | -14.63M 204.89% | 25.11M 271.58% | |
other non cash items | -91.45M - | -4.00M 95.63% | 42.51M 1,163.50% | 18.65M 56.12% | -97.96M 625.22% | -56.50M 42.32% | -27.56M 51.22% | 47.88M 273.74% | -39.22M 181.90% | -46.14M 17.65% | 263.02M 670.03% | |
net cash provided by operating activities | 34.85M - | 80.49M 130.93% | 175.33M 117.82% | 94.25M 46.24% | 86.71M 7.99% | 157.12M 81.19% | 189.90M 20.86% | 297.93M 56.89% | 269.10M 9.68% | 150.69M 44.00% | 360.62M 139.32% | |
investments in property plant and equipment | -16.94M - | -35.35M 108.65% | -26.96M 23.72% | -30.09M 11.61% | -84.75M 181.62% | -77.49M 8.57% | -45.44M 41.36% | -34.45M 24.19% | -34.64M 0.54% | -36.96M 6.71% | -22.67M 38.67% | |
acquisitions net | 68.58M - | -40.41M - | 77.49M - | 45.44M 41.36% | -33.09M 172.81% | 34.64M 204.69% | -515.59M 1,588.54% | -356K 99.93% | ||||
purchases of investments | -860.85M - | -777.95M 9.63% | -818.87M 5.26% | -566.85M 30.78% | -466.52M 17.70% | -470.49M 0.85% | -572.34M 21.65% | -632.36M 10.49% | -763.42M 20.73% | -8.48M 98.89% | -286.45M 3,277.92% | |
sales maturities of investments | 447.35M - | 506.71M 13.27% | 818.26M 61.48% | 725.37M 11.35% | 548.46M 24.39% | 434.01M 20.87% | 707.63M 63.04% | 491.13M 30.60% | 613.54M 24.92% | 484.98M 20.95% | 144.67M 70.17% | |
other investing activites | 8.20M - | -18.13M 321.19% | -3.13M 82.71% | 40.26M 1,384.15% | 23.83M 40.80% | -64.61M 371.11% | -42.08M 34.87% | 9.69M 123.03% | -30.92M 419.04% | 2.48M 108.03% | 4.75M 91.54% | |
net cash used for investing activites | -353.66M - | -324.72M 8.18% | -30.70M 90.54% | 128.27M 517.78% | 21.02M 83.61% | -101.09M 580.97% | 93.21M 192.20% | -199.08M 313.58% | -180.81M 9.18% | -73.56M 59.32% | -160.05M 117.57% | |
debt repayment | -19.96M - | -38.86M 94.68% | -223.65M 475.57% | -189.77M 15.15% | -552K 99.71% | -552K 0% | -252.56M 45,653.44% | -11.74M 95.35% | -11.20M 4.62% | |||
common stock issued | 5.09M - | 103.03M - | 761K 99.26% | 4.60M 504.60% | 41.29M 797.37% | 4.52M 89.05% | 6.07M 34.31% | 2.45M 59.58% | 3K 99.88% | |||
common stock repurchased | -69.29M - | -15.68M 77.37% | -15.65M - | -11.74M 24.94% | -11.20M 4.62% | -105.06M 837.83% | -44.55M 57.59% | |||||
dividends paid | -6.04M - | -24.86M 311.56% | -26.60M 7.00% | -25.90M 2.64% | -26.00M 0.41% | -26.42M 1.59% | -31.60M 19.63% | -38.44M 21.62% | -45.34M 17.95% | -56.79M 25.26% | -69.46M 22.32% | |
other financing activites | 1.65M - | 2.33M 40.81% | 2.30M 1.12% | 3.19M 38.65% | -4.06M 227.28% | -10.49M 158.22% | -15.65M 49.11% | 10.88M 169.55% | 10.34M 4.99% | -12.46M 220.53% | -18.34M 47.13% | |
net cash used provided by financing activities | -19.26M - | -61.39M 218.74% | -214.21M 248.96% | -227.40M 6.15% | -26.02M 88.56% | 3.82M 114.70% | -295.29M 7,822.04% | -44.97M 84.77% | -54.95M 22.18% | -174.31M 217.23% | -132.35M 24.07% | |
effect of forex changes on cash | 316K - | -526K 266.46% | -1.24M 136.31% | -208K 83.27% | 507K 343.75% | -983K 293.89% | -100K 89.83% | 566K 666% | -1.00M 277.03% | -1.95M 94.91% | -219K 88.79% | |
net change in cash | -337.75M - | -306.14M 9.36% | -70.83M 76.86% | -5.08M 92.82% | 82.22M 1,717.21% | 58.86M 28.41% | -12.28M 120.86% | 54.45M 543.34% | 32.34M 40.60% | -99.13M 406.51% | 68.09M 168.68% | |
cash at beginning of period | 820.49M - | 482.75M 41.16% | 176.61M 63.42% | 105.78M 40.11% | 100.69M 4.81% | 200.94M 99.56% | 259.80M 29.29% | 247.52M 4.73% | 301.96M 22.00% | 334.31M 10.71% | 221.38M 33.78% | |
cash at end of period | 482.75M - | 176.61M 63.42% | 105.78M 40.11% | 100.69M 4.81% | 182.91M 81.65% | 259.80M 42.04% | 247.52M 4.73% | 301.96M 22.00% | 334.31M 10.71% | 235.17M 29.65% | 289.47M 23.09% | |
operating cash flow | 34.85M - | 80.49M 130.93% | 175.33M 117.82% | 94.25M 46.24% | 86.71M 7.99% | 157.12M 81.19% | 189.90M 20.86% | 297.93M 56.89% | 269.10M 9.68% | 150.69M 44.00% | 360.62M 139.32% | |
capital expenditure | -16.94M - | -35.35M 108.65% | -26.96M 23.72% | -30.09M 11.61% | -84.75M 181.62% | -77.49M 8.57% | -45.44M 41.36% | -34.45M 24.19% | -34.64M 0.54% | -36.96M 6.71% | -22.67M 38.67% | |
free cash flow | 17.91M - | 45.14M 152.00% | 148.36M 228.66% | 64.15M 56.76% | 1.96M 96.95% | 79.63M 3,964.83% | 144.46M 81.41% | 263.48M 82.39% | 234.46M 11.01% | 113.73M 51.49% | 337.95M 197.16% |
All numbers in (except ratios and percentages)