The New York Times Co. (NYT) Cash Flow Statement

Click line-items for a historical chart and %

Net (loss)/income	-13.8M
Impairment of assets
Pension withdrawal expense
Gain on sale of investment
Depreciation and amortization	46M
Stock-based compensation expense	8.56M
Undistributed loss/(income) of equity method investments, net of dividends	41.85M
Long-term retirement benefit obligations	-22.37M
Other-net	-1.32M
Accounts receivable - net	54.59M
Inventories
Other current assets	-21.93M
Accounts payable and other liabilities	-45.55M
Unexpired subscriptions	3.46M
Net cash provided by operating activities	76.07M
Purchases of short-term investments	-514.81M
Maturities of short-term investments
Change in restricted cash
Capital expenditures	-21.82M
Proceeds from the sale of assets
Loan repayments–net
Other investing proceeds–net	-380K
Net cash (used in)/provided by investing activities	10.21M
Repayments	-460K
Issuances:	273K
Net cash (used in)/provided by financing activities	-35.29M
(Decrease)/increase in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents	166K
Cash and cash equivalents at the beginning of the year	105.78M
Cash and cash equivalents at the end of the quarter	156.94M

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