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New York Times Co (NYSE:NYT)
Net Change in Cash
$245 Mil (TTM As of Jun. 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 three months ended in Jun. 2016 was $214 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $245 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 Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=52.188+168.787+-6.567+-2.84217094304E-14
=214

New York Times Co Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -10.432 (Sep. 2015 ) + -38.54 (Dec. 2015 ) + 79.798 (Mar. 2016 ) + 214.408 (Jun. 2016 ) = $245 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own 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 Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations -413284411554267-2152
Cash Flow from Investing -1645936-256211-154-12-76123169
Cash from Financing -5-6-25-25-132-12-41-30-22-7
Others -000-000000-0
Net Change in Cash -1746640-23791-111-10-3980214
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