New York Times Co (NYT)
49.89
+0.63
(+1.28%)
USD |
NYSE |
May 24, 16:00
49.90
0.00 (0.00%)
Pre-Market: 20:00
New York Times Cash from Financing (Quarterly): -68.68M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -68.68M |
| December 31, 2023 | -20.89M |
| September 30, 2023 | -21.66M |
| June 30, 2023 | -31.63M |
| March 31, 2023 | -58.53M |
| December 31, 2022 | -41.07M |
| September 30, 2022 | -40.52M |
| June 30, 2022 | -40.79M |
| March 31, 2022 | -51.92M |
| December 31, 2021 | -11.99M |
| September 30, 2021 | -12.67M |
| June 30, 2021 | -12.18M |
| March 31, 2021 | -18.11M |
| December 31, 2020 | -9.302M |
| September 30, 2020 | -7.479M |
| June 30, 2020 | -9.347M |
| March 31, 2020 | -18.84M |
| December 31, 2019 | -252.15M |
| September 30, 2019 | -15.29M |
| June 30, 2019 | -8.70M |
| March 31, 2019 | -19.15M |
| December 31, 2018 | -7.603M |
| September 30, 2018 | -6.74M |
| June 30, 2018 | -6.857M |
| March 31, 2018 | 25.02M |
| Date | Value |
|---|---|
| December 31, 2017 | -6.28M |
| September 30, 2017 | -5.397M |
| June 30, 2017 | -4.45M |
| March 31, 2017 | -9.892M |
| December 31, 2016 | -192.16M |
| September 30, 2016 | -6.722M |
| June 30, 2016 | -7.179M |
| March 31, 2016 | -30.96M |
| December 31, 2015 | -33.50M |
| September 30, 2015 | -40.74M |
| June 30, 2015 | -12.03M |
| March 31, 2015 | -131.70M |
| December 31, 2014 | -25.48M |
| September 30, 2014 | -24.62M |
| June 30, 2014 | -5.879M |
| March 31, 2014 | -5.404M |
| December 31, 2013 | -3.057M |
| September 30, 2013 | -10.89M |
| June 30, 2013 | -5.671M |
| March 31, 2013 | 0.357M |
| December 31, 2012 | -80.96M |
| September 30, 2012 | 0.177M |
| June 30, 2012 | -0.022M |
| March 31, 2012 | -0.051M |
| December 31, 2011 | -0.002M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-252.15M
Minimum
Dec 2019
-7.479M
Maximum
Sep 2020
-37.59M
Average
-19.87M
Median
Cash from Financing (Quarterly) Benchmarks
| Gannett Co Inc | -18.24M |
| News Corp | -173.00M |
| DallasNews Corp | -0.856M |
| Lee Enterprises Inc | -0.517M |
| Alphabet Inc | -19.71B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 53.08M |
| Cash from Investing (Quarterly) | -66.39M |
| Free Cash Flow | 339.86M |
| Free Cash Flow Per Share (Quarterly) | 0.2817 |
| Free Cash Flow to Equity (Quarterly) | 46.66M |
| Free Cash Flow to Firm (Quarterly) | 46.66M |
| Free Cash Flow Yield | 4.11% |