New York Times Company (The) Common Stock (NYT)
Net Change in Cash
$46.05M
Quarterly · Period ending: · USD
NYT Net Change in Cash
Latest reported$46.05Mperiod ending
Latest reported$46.05Mperiod ending
NYT Quarterly Net Change in Cash ($75.90M → $46.05M)
Quarterly net change in cash
High-resolution chart · PNG
NYT net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 51,491,000 | |
| -7,228,000 | |
| 26,179,000 | |
| 5,315,000 | |
| 1,439,000 | |
| -27,751,000 | |
| 20,300,000 | |
| 11,600,000 | |
| -7,900,000 | |
| 3,800,000 | |
| 4,200,000 | |
| -10,500,000 | |
| -23,500,000 | |
| -41,000,000 | |
| 69,100,000 | |
| -700,000 | |
| -7,200,000 | |
| 6,600,000 | |
| -4,600,000 | |
| -69,800,000 | |
| 58,100,000 | |
| -36,000,000 | |
| 14,100,000 | |
| -46,700,000 | |
| -50,700,000 | |
| 133,400,000 | |
| -58,200,000 | |
| 34,800,000 | |
| -200,000 | |
| 23,000,000 | |
| -102,900,000 | |
| 65,200,000 | |
| 2,400,000 | |
| -41,200,000 | |
| -1,000,000 | |
| 13,200,000 | |
| -7,400,000 | |
| 28,500,000 | |
| 74,400,000 | |
| -4,100,000 | |
| -19,300,000 | |
| 1,900,000 | |
| -14,800,000 | |
| 11,100,000 | |
| 19,500,000 | |
| -59,500,000 | |
| -5,800,000 | |
| 75,900,000 |