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New York Times Co (NYSE:NYT)
Net Change in Cash
$-35 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $50 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-35 Mil.


Definition

New York Times Co's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=94.247+128.272+-227.395+1.86517468137E-14
=-5

New York Times Co's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=30.131+29.82+-9.892+0
=50

New York Times Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 214.408 (Jun. 2016 ) + -243.21 (Sep. 2016 ) + -55.872 (Dec. 2016 ) + 50.059 (Mar. 2017 ) = $-35 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 1112462571537479358017594
Cash Flow from Investing 148-1618-41-18647-354-325-31128
Cash from Financing -281-81-286221-250-81-19-61-214-227
Others 1000000-000
Net Change in Cash -215-21333-195645-338-306-70-5

New York Times Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 4411554267-1244451830
Cash Flow from Investing -256211-154-12-76123169-28111830
Cash from Financing -25-132-12-41-30-312-6-192-10
Others -000000-0-0-0-0
Net Change in Cash -23791-111-10-3980214-243-5650
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