$NYT
NEW YORK TIMES CO

2016 Q3 Form 10-Q Financial Statement

#000007169116000038 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $363.5M $367.4M
YoY Change -1.05% 0.74%
Cost Of Revenue $156.6M $152.0M
YoY Change 3.02% -5.67%
Gross Profit $206.9M $215.4M
YoY Change -3.92% 5.81%
Gross Profit Margin 56.92% 58.62%
Selling, General & Admin $184.6M $178.1M
YoY Change 3.66% -7.83%
% of Gross Profit 89.21% 82.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.40M $15.30M
YoY Change 0.65% -20.73%
% of Gross Profit 7.44% 7.1%
Operating Expenses $184.6M $178.1M
YoY Change 3.66% -7.83%
Operating Profit $8.973M $21.93M
YoY Change -59.09% -342.84%
Interest Expense -$7.800M -$7.800M
YoY Change 0.0% -23.53%
% of Operating Profit -86.93% -35.56%
Other Income/Expense, Net -$1.200M -$1.200M
YoY Change 0.0% -7.69%
Pretax Income $404.0K $12.98M
YoY Change -96.89% -157.2%
Income Tax $121.0K $3.611M
% Of Pretax Income 29.95% 27.83%
Net Earnings $406.0K $9.415M
YoY Change -95.69% -175.33%
Net Earnings / Revenue 0.11% 2.56%
Basic Earnings Per Share $0.00 $0.06
Diluted Earnings Per Share $0.00 $0.06
COMMON SHARES
Basic Shares Outstanding 161.2M shares 165.1M shares
Diluted Shares Outstanding 162.9M shares 167.0M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $746.0M $644.1M
YoY Change 15.82% -18.11%
Cash & Equivalents $156.9M $144.6M
Short-Term Investments $589.1M $499.5M
Other Short-Term Assets $50.10M $26.76M
YoY Change 87.18% -43.79%
Inventory
Prepaid Expenses $14.06M $22.02M
Receivables $152.6M $157.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $962.8M $914.1M
YoY Change 5.32% -15.82%
LONG-TERM ASSETS
Property, Plant & Equipment $602.1M $638.8M
YoY Change -5.74% -5.29%
Goodwill $122.9M $110.5M
YoY Change 11.29% -7.53%
Intangibles
YoY Change
Long-Term Investments $213.2M $251.5M
YoY Change -15.23% 15.1%
Other Assets $154.3M $186.5M
YoY Change -17.25% -2.93%
Total Long-Term Assets $1.394B $1.426B
YoY Change -2.22% 4.97%
TOTAL ASSETS
Total Short-Term Assets $962.8M $914.1M
Total Long-Term Assets $1.394B $1.426B
Total Assets $2.357B $2.340B
YoY Change 0.73% -4.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.47M $83.46M
YoY Change 10.8% -4.4%
Accrued Expenses $152.9M $104.6M
YoY Change 46.18% -17.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $189.0M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $572.8M $323.8M
YoY Change 76.91% -44.98%
LONG-TERM LIABILITIES
Long-Term Debt $245.9M $423.0M
YoY Change -41.87% 0.95%
Other Long-Term Liabilities $85.89M $95.30M
YoY Change -9.88% -19.0%
Total Long-Term Liabilities $990.9M $1.198B
YoY Change -17.26% 19.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $572.8M $323.8M
Total Long-Term Liabilities $990.9M $1.198B
Total Liabilities $1.564B $1.521B
YoY Change 2.78% -4.27%
SHAREHOLDERS EQUITY
Retained Earnings $1.301B $1.284B
YoY Change 1.38% 1.56%
Common Stock $146.0M $146.1M
YoY Change -0.1% 271.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $171.2M $132.2M
YoY Change 29.52% 53.25%
Treasury Stock Shares
Shareholders Equity $797.2M $816.8M
YoY Change
Total Liabilities & Shareholders Equity $2.357B $2.340B
YoY Change 0.73% -4.26%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $406.0K $9.415M
YoY Change -95.69% -175.33%
Depreciation, Depletion And Amortization $15.40M $15.30M
YoY Change 0.65% -20.73%
Cash From Operating Activities $35.30M $42.30M
YoY Change -16.55% 50.53%
INVESTING ACTIVITIES
Capital Expenditures -$7.200M -$6.800M
YoY Change 5.88% -9.33%
Acquisitions
YoY Change
Other Investing Activities -$274.1M -$5.400M
YoY Change 4975.93% -112.36%
Cash From Investing Activities -$281.4M -$12.00M
YoY Change 2245.0% -133.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.800M -40.80M
YoY Change -106.86% 65.85%
NET CHANGE
Cash From Operating Activities 35.30M 42.30M
Cash From Investing Activities -281.4M -12.00M
Cash From Financing Activities 2.800M -40.80M
Net Change In Cash -243.3M -10.50M
YoY Change 2217.14% -126.45%
FREE CASH FLOW
Cash From Operating Activities $35.30M $42.30M
Capital Expenditures -$7.200M -$6.800M
Free Cash Flow $42.50M $49.10M
YoY Change -13.44% 37.92%

Facts In Submission

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us-gaap Proceeds From Issuance Of Common Stock
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