The new york times company (NYT)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jul'18Apr'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Cash flows from operating activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

142,664

139,966

128,730

137,277

135,702

127,460

12,645

23,673

15,636

6,837

102,303

66,584

50,533

23,832

37,884

46,966

63,677

62,842

44,995

23,190

16,031

32,305

64,154

52,309

63,386

64,856

177,563

204,572

97,259

136,013

18,551

31,295

-1,352

-38,203

-32,030

-51,856

99,786

108,718

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Pension settlement expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40,329

40,329

40,329

49,854

9,525

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Multiemployer pension plan charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,055

4,697

4,697

4,697

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Early termination charge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,550

2,550

2,550

2,550

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

220,275

55,645

120,918

83,121

71,171

71,171

5,898

15,026

9,128

0

0

0

Impairment on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,500

0

0

0

-

-

-

-

-

-

-

-

Loss on sale of Regional Media Group

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,441

-4,717

-4,717

2,309

0

0

0

0

-

-

-

-

Depreciation and amortization

60,928

60,661

60,590

59,987

58,888

59,011

58,879

59,709

60,759

61,871

62,681

62,388

62,404

61,723

61,577

61,562

62,225

61,597

66,842

70,848

74,207

79,455

79,314

81,330

83,769

85,477

86,036

89,372

92,947

103,775

111,395

116,070

120,434

116,454

117,731

118,429

119,209

120,950

0

0

0

Amortization of right of use asset

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation expense

11,576

12,948

12,713

12,640

12,523

12,959

13,851

13,944

15,114

14,809

14,796

14,568

13,457

12,430

11,561

11,790

11,667

10,588

10,348

8,535

6,926

8,880

7,956

8,555

9,889

8,741

5,980

5,750

3,922

4,693

8,325

5,829

4,922

8,497

6,984

9,736

11,570

7,029

0

0

0

Gain on non-marketable equity investment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain)/loss from joint ventures

-

-

-

-

-

-

-

-

-

18,641

37,036

5,942

5,796

-36,273

-41,870

-42,163

-42,107

-783

-11,215

-9,786

-9,405

-10,980

862

-2,342

-2,826

-3,619

-5,172

-1,216

-2,109

-2,586

-1,827

-5,246

-1,103

-3,435

-9,262

-5,962

-1,075

10,710

0

0

0

Long-term retirement benefit obligations

-21,629

-22,914

-44,756

-50,016

-49,225

-46,877

-182,290

-179,574

-181,366

-184,418

-56,473

-55,483

-56,514

-56,942

-30,003

-25,561

-19,688

-15,404

-2,846

-5,742

-32,864

-37,334

-62,077

-65,803

-52,679

-112,133

-202,385

-204,302

-201,538

-143,724

-118,833

-113,642

-105,501

-144,613

-129,074

-126,677

-211,577

-167,498

0

0

0

Fair market value adjustment on life insurance products

-1,436

3,461

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Uncertain tax positions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,533

1,596

2,205

1,627

6,246

6,189

15,176

17,310

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other-net

9,158

-1,186

-4,077

-6,994

-9,389

456

-2,621

-1,510

-279

-1,056

15,530

12,071

9,195

4,525

-5,448

-9,661

-9,105

-11,494

-16,497

-15,621

-15,139

-12,141

2,450

-6,122

-10,043

-11,541

-25,862

-15,433

-12,764

-10,786

1,941

1,851

200

462

-8,708

-10,795

-6,748

-5,611

0

0

0

Changes in operating assets and liabilities:
Accounts receivable-net

-22,375

-9,062

9,220

24,882

28,639

37,579

15,538

-11,644

-25,497

-12,470

-10,266

-404

6,895

-9,825

-4,981

-4,652

4,116

-5,510

-2,763

-5,085

-10,015

10,166

-5,078

85

17,364

-3,148

3,827

-15,239

-18,405

-5,130

-10,497

-4,932

-10,639

-12,603

-19,766

338

442

-39,830

0

0

0

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-6,806

-1,240

4,840

3,071

4,955

-2,774

-2,706

1,477

-171

0

0

0

Other assets

-7,800

3,355

5,386

10,744

-13,024

-18,241

22,540

19,137

30,081

30,527

-21,764

-24,573

-3,849

-1,599

10,527

5,372

-10,923

-22,141

-17,517

-12,919

-14,704

-507

9,232

6,110

1,532

-1,851

2,087

2,264

7,197

8,477

1,509

3,118

2,143

-1,820

-406

-262

-4,465

572

0

0

0

Accounts payable, accrued payroll and other liabilities

-36,587

-13,197

26,294

28,666

31,797

20,490

-31,163

-35,028

-22,135

10,012

25,743

25,966

27,128

-32,276

8,176

-13,784

-18,700

-22,833

-56,595

-43,365

-77,454

-33,911

-44,873

-83,053

-34,558

-83,072

-34,006

56,248

17,466

18,429

-50,221

-142,930

-123,953

-97,007

-90,362

-74,326

-55,176

-20,137

0

0

0

Unexpired subscriptions

6,377

4,375

4,879

5,271

7,378

8,990

4,983

3,271

2,816

8,368

13,241

16,327

18,494

6,502

3,423

2,701

2,332

1,448

1,333

1,113

1,194

729

1,735

1,764

1,457

1,203

673

1,514

1,261

3,962

4,430

3,173

4,538

2,941

396

-116

-4,065

-4,608

0

0

0

Net cash provided by operating activities

203,565

189,898

162,341

143,448

164,402

157,117

55,193

64,920

74,480

86,712

166,128

162,546

146,016

103,876

156,684

154,186

155,993

179,075

152,282

138,073

96,007

80,491

61,028

69,515

117,970

34,855

-34,889

-21,123

1,359

79,310

142,322

102,637

109,474

73,927

116,572

137,896

39,549

153,327

0

0

0

Cash flows from investing activities
Purchases of marketable securities

602,332

572,337

549,759

466,724

472,176

470,493

455,118

451,023

496,760

466,522

450,283

776,967

612,042

566,846

778,634

459,938

717,311

818,865

934,861

843,293

660,770

777,945

561,400

604,739

627,207

860,848

697,572

739,444

722,101

439,700

459,697

304,853

314,842

279,721

289,698

289,698

199,734

29,974

0

0

0

Maturities of marketable securities

726,131

707,632

546,221

422,456

419,868

434,012

441,040

505,845

553,932

548,461

656,732

686,349

698,865

725,365

714,220

664,320

604,407

818,262

751,032

708,727

736,610

506,711

546,576

555,529

510,347

447,350

428,070

460,144

389,801

409,726

349,721

249,732

289,698

204,849

0

0

0

-

-

-

-

Cash distribution from corporate-owned life insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

38,000

38,000

38,000

38,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Business acquisitions

0

-

-

-

0

-

-

-

-

-

-

-

-

40,410

15,410

12,250

12,250

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of investments – net

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Capital expenditures

50,185

45,441

48,605

55,023

63,078

77,487

98,905

108,871

101,603

84,753

56,106

36,914

27,585

30,095

27,635

27,111

28,716

26,965

30,681

31,513

33,608

35,350

31,101

28,242

22,921

16,942

16,570

22,656

30,085

34,888

39,408

40,653

41,392

44,887

48,717

44,585

39,421

33,565

0

0

0

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,105

-2,230

-1,593

-1,521

1,491

1,531

-97

1,401

6,906

6,906

6,906

3,806

-2,000

-2,000

-5,000

-3,287

-4,287

-4,287

27,341

27,628

0

0

0

-

-

-

-

Other-net

-4,201

-3,273

-5,152

-3,882

-480

-426

910

187

-1,448

-1,323

-1,437

-825

-1,945

-409

-375

-302

-858

-412

-1,837

-2,006

-1,337

-1,942

-261

-207

792

0

0

0

0

-

-

-

-

-

-

-

-

-

-

0

0

Repayment of borrowings against cash surrender value of corporate-owned life insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,005

26,005

26,005

26,005

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,167

6,667

4,597

4,597

2,265

0

0

0

(Purchase of)/proceeds from investmentsnet

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of Regional Media Group

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

Net cash used in investing activities

72,769

93,212

-34,544

-82,962

-101,934

-101,095

-98,302

-38,645

-27,876

14,100

122,849

-155,993

31,538

124,468

-65,873

203,419

-119,427

-30,703

-210,620

-162,418

50,997

-324,717

2,209

-28,664

-92,895

-353,657

187,342

175,322

181,034

646,813

98,586

260,143

194,958

-18,254

-122,535

-282,879

-207,649

-40,520

0

0

0

Cash flows from financing activities
Long-term obligations:
Repayment of debt and finance lease obligations

252,421

252,559

7,358

506

552

552

552

552

552

552

189,722

189,722

189,768

189,768

455

311

122

223,648

243,650

262,219

262,366

38,857

18,994

14,331

19,936

19,959

100,977

87,229

81,624

81,584

-249,420

576

581

590

250,588

865

729

592

0

0

0

Dividends paid

33,347

31,604

29,926

28,226

26,489

26,418

26,282

26,163

26,061

26,004

25,964

25,929

25,909

25,897

25,962

26,171

26,367

26,599

26,745

26,117

25,504

24,858

24,206

18,146

12,087

6,040

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Capital shares:
Proceeds from stock option exercises

2,486

4,520

3,636

3,726

3,814

41,288

41,109

42,422

44,595

4,601

4,630

3,374

1,206

761

496

479

1,147

103,026

102,803

102,640

102,201

1,120

2,583

5,595

5,349

5,086

3,817

1,134

1,178

730

682

353

233

364

507

507

507

1,010

0

0

0

Repurchases

-

-

-

-

-

-

-

-

-

-

-

-

-

15,684

41,416

75,635

81,756

69,293

43,561

9,342

3,221

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation tax withholding

11,704

15,648

17,094

17,187

17,123

10,494

9,128

9,217

9,085

4,064

4,041

4,145

4,680

9,629

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-294,986

-295,291

-50,742

-42,193

-40,350

3,824

5,147

6,490

8,897

-26,019

-211,904

-213,229

-215,958

-237,024

-78,355

-112,371

-117,219

-217,960

-209,944

-193,829

-187,681

-61,386

-38,963

-25,228

-25,020

-19,259

-97,160

-86,095

-80,446

-80,854

102

-250,223

-250,348

-250,226

-29,833

219,890

220,026

220,666

0

0

0

Net decrease in cash, cash equivalents and restricted cash

-18,652

-12,181

77,055

18,293

22,118

59,846

-37,962

32,765

55,501

74,793

77,073

-206,676

-38,404

-8,680

12,456

245,234

-80,653

-69,588

-268,282

-218,174

-40,677

-305,612

24,274

15,623

55

-338,061

55,293

68,104

101,947

645,269

241,010

112,557

54,084

-194,553

-35,796

74,907

51,926

333,473

0

0

0

Effect of exchange rate changes on cash

270

-100

-645

-205

-1,516

-983

-241

-148

556

593

-109

-49

-124

-237

-124

-173

171

-1,243

-1,703

-1,451

-1,837

-526

309

401

620

316

341

206

-401

70

-321

-716

-153

36

840

1,113

468

-325

0

0

0