$NYT
NEW YORK TIMES CO

2013 Q1 Form 10-Q Financial Statement

#000007169113000011 Filed on May 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $380.7M $384.0M
YoY Change -0.88% -18.2%
Cost Of Revenue $156.7M $158.3M
YoY Change -1.01% -26.36%
Gross Profit $223.9M $225.7M
YoY Change -0.79% -11.32%
Gross Profit Margin 58.83% 58.77%
Selling, General & Admin $176.9M $182.3M
YoY Change -2.99% -22.1%
% of Gross Profit 78.98% 80.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.80M $32.63M
YoY Change -33.19% 13.89%
% of Gross Profit 9.73% 14.46%
Operating Expenses $176.9M $182.3M
YoY Change -2.99% -22.1%
Operating Profit $28.13M $22.70M
YoY Change 23.92% 92.84%
Interest Expense -$15.80M -$15.45M
YoY Change 2.25% -37.16%
% of Operating Profit -56.17% -68.07%
Other Income/Expense, Net -$1.200M
YoY Change
Pretax Income $11.19M $20.21M
YoY Change -44.64% -259.53%
Income Tax $5.082M $5.852M
% Of Pretax Income 45.42% 28.95%
Net Earnings $3.572M $42.60M
YoY Change -91.62% 686.18%
Net Earnings / Revenue 0.94% 11.09%
Basic Earnings Per Share $0.02 $0.29
Diluted Earnings Per Share $0.02 $0.28
COMMON SHARES
Basic Shares Outstanding 148.7M shares 147.9M shares
Diluted Shares Outstanding 155.3M shares 151.5M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $674.8M $431.3M
YoY Change 56.46% 22.42%
Cash & Equivalents $308.0M $206.5M
Short-Term Investments $366.8M $224.9M
Other Short-Term Assets $56.04M $66.74M
YoY Change -16.04% 11.09%
Inventory $8.649M $14.21M
Prepaid Expenses
Receivables $159.3M $180.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.078B $1.309B
YoY Change -17.63% 70.42%
LONG-TERM ASSETS
Property, Plant & Equipment $757.5M $819.6M
YoY Change -7.57% -28.01%
Goodwill $120.3M $123.1M
YoY Change -2.26% -81.0%
Intangibles $15.90M
YoY Change -52.23%
Long-Term Investments $229.3M $43.40M
YoY Change 428.34% -66.74%
Other Assets $165.2M $227.1M
YoY Change -27.25% 12.12%
Total Long-Term Assets $1.574B $1.510B
YoY Change 4.21% -37.15%
TOTAL ASSETS
Total Short-Term Assets $1.078B $1.309B
Total Long-Term Assets $1.574B $1.510B
Total Assets $2.652B $2.820B
YoY Change -5.93% -11.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.69M $83.19M
YoY Change -3.01% -24.23%
Accrued Expenses $112.3M $198.8M
YoY Change -43.51% 39.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $338.5M $448.1M
YoY Change -24.46% 5.14%
LONG-TERM LIABILITIES
Long-Term Debt $691.0M $693.0M
YoY Change -0.29% -30.6%
Other Long-Term Liabilities $166.4M $171.9M
YoY Change -3.2% -16.52%
Total Long-Term Liabilities $1.637B $1.788B
YoY Change -8.41% -13.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $338.5M $448.1M
Total Long-Term Liabilities $1.637B $1.788B
Total Liabilities $1.976B $2.236B
YoY Change -11.63% -9.9%
SHAREHOLDERS EQUITY
Retained Earnings $1.234B $1.137B
YoY Change 8.51% 0.49%
Common Stock $27.66M $35.82M
YoY Change -22.79% -19.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $93.51M $110.8M
YoY Change -15.63% -11.98%
Treasury Stock Shares
Shareholders Equity $673.4M $580.6M
YoY Change
Total Liabilities & Shareholders Equity $2.652B $2.820B
YoY Change -5.93% -11.09%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $3.572M $42.60M
YoY Change -91.62% 686.18%
Depreciation, Depletion And Amortization $21.80M $32.63M
YoY Change -33.19% 13.89%
Cash From Operating Activities -$87.56M -$9.607M
YoY Change 811.4% -78.72%
INVESTING ACTIVITIES
Capital Expenditures $4.554M $9.357M
YoY Change -51.33% -27.19%
Acquisitions
YoY Change
Other Investing Activities $75.00K $50.10M
YoY Change -99.85% -995.44%
Cash From Investing Activities -$425.0M $40.79M
YoY Change -1141.84% -123.66%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $535.0K $87.00K
YoY Change 514.94% -60.09%
Debt Paid & Issued, Net $138.0K
YoY Change -6.12%
Cash From Financing Activities $357.0K -$51.00K
YoY Change -800.0% -171.83%
NET CHANGE
Cash From Operating Activities -$87.56M -$9.607M
Cash From Investing Activities -$425.0M $40.79M
Cash From Financing Activities $357.0K -$51.00K
Net Change In Cash -$512.2M $31.13M
YoY Change -1745.11% -114.31%
FREE CASH FLOW
Cash From Operating Activities -$87.56M -$9.607M
Capital Expenditures $4.554M $9.357M
Free Cash Flow -$92.11M -$18.96M
YoY Change 385.72% -67.31%

Facts In Submission

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CY2013Q1 dei Trading Symbol
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CY2013Q1 dei Amendment Flag
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CY2013Q1 dei Current Fiscal Year End Date
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CY2013Q1 dei Document Fiscal Period Focus
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CY2013Q1 dei Document Fiscal Year Focus
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CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
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10-Q
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CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer

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