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New York Times Co (NYSE:NYT)
Net Change in Cash
$-70 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

New York Times Co's net change in cash for the six months ended in Sep. 2016 was $-243 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-70 Mil.


Definition

New York Times Co's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=175.326+-30.703+-214.211+2.84217094304E-14
=-70

New York Times Co's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=44.567+-281.34+-6.437+-2.84217094304E-14
=-243

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. New York Times Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-70 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

New York Times Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 42211124625715374793580175
Cash Flow from Investing -289148-1618-41-18647-354-325-31
Cash from Financing -106-281-81-286221-250-81-19-61-214
Others -01000000-00
Net Change in Cash 27-215-21333-195645-338-306-70

New York Times Co Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 13284411554267-215245
Cash Flow from Investing 5936-256211-154-12-76123169-281
Cash from Financing -6-25-25-132-12-41-30-22-7-6
Others 00-000000-0-0
Net Change in Cash 6640-23791-111-10-3980214-243
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