New Historical Cash Flow
| NYT Stock | USD 54.16 0.91 1.71% |
Analysis of New York cash flow over time is an excellent tool to project New York Times future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 159 M or Depreciation of 99 M as it is a great indicator of New York ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining New York Times latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether New York Times is a good buy for the upcoming year.
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About New Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in New balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which New's non-liquid assets can be easily converted into cash.
New York Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by New York Times to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of New York operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from New York's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into New York Times current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New York Times. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. At this time, New York's Change In Cash is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 57.5 M in 2024, despite the fact that Change In Working Capital is likely to grow to (6.8 M).
New York cash flow statement Correlations
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New York Account Relationship Matchups
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New York cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 4.5M | 6.1M | 2.5M | (105.1M) | (44.6M) | (46.8M) | |
| Change To Inventory | 18.2M | (3.4M) | 9.0M | (5.3M) | (6.1M) | (5.8M) | |
| Change In Cash | (12.3M) | 54.4M | 32.3M | (99.1M) | 68.0M | 71.4M | |
| Stock Based Compensation | 12.9M | 14.4M | 22.2M | 35.3M | 54.8M | 57.5M | |
| Free Cash Flow | 144.5M | 263.5M | 234.5M | 113.7M | 337.9M | 354.8M | |
| Change In Working Capital | (3.1M) | 80.1M | 5.5M | (105.0M) | (7.2M) | (6.8M) | |
| Begin Period Cash Flow | 259.8M | 247.5M | 302.0M | 334.3M | 235.2M | 159.0M | |
| Other Cashflows From Financing Activities | (15.6M) | (12.6M) | (12.1M) | (12.5M) | (18.7M) | (17.8M) | |
| Depreciation | 68.0M | 70.7M | 67.0M | 92.6M | 95.3M | 99.0M | |
| Other Non Cash Items | (27.6M) | 47.9M | (39.2M) | (46.1M) | (14.7M) | (14.0M) | |
| Dividends Paid | 31.6M | 38.4M | 45.3M | 56.8M | 69.5M | 47.0M | |
| Capital Expenditures | 45.4M | 34.5M | 34.6M | 37.0M | 22.7M | 21.5M | |
| Total Cash From Operating Activities | 189.9M | 297.9M | 269.1M | 150.7M | 360.6M | 210.0M | |
| Net Income | 140.0M | 100.8M | 220.0M | 173.9M | 232.4M | 244.0M | |
| Total Cash From Financing Activities | (295.3M) | (45.0M) | (54.9M) | (174.3M) | (132.7M) | (139.3M) | |
| End Period Cash Flow | 247.5M | 302.0M | 334.3M | 235.2M | 303.2M | 167.5M | |
| Change To Account Receivables | 9.1M | 29.7M | (49.2M) | 20.9M | (25.0M) | (23.7M) | |
| Other Cashflows From Investing Activities | 3.3M | (30.2M) | 3.7M | (36.6M) | (32.9M) | (31.3M) | |
| Change To Liabilities | (13.2M) | 24.5M | 46.1M | (102.6M) | (92.4M) | (87.7M) | |
| Total Cashflows From Investing Activities | 93.2M | (199.1M) | (180.8M) | (73.6M) | (66.2M) | (62.9M) | |
| Change To Netincome | 16.0M | (16.6M) | (8.1M) | (10.8M) | (9.8M) | (9.3M) | |
| Investments | 135.4M | (134.4M) | (149.9M) | (73.6M) | (91.6M) | (87.0M) | |
| Change Receivables | (37.6M) | 9.1M | 29.7M | (49.2M) | (44.3M) | (42.1M) | |
| Cash And Cash Equivalents Changes | 58.9M | (12.2M) | 53.9M | 33.3M | 30.0M | 18.7M | |
| Cash Flows Other Operating | (19.6M) | (22.6M) | 97.4M | 2.9M | 3.3M | 3.5M | |
| Change To Operating Activities | (3.4M) | 9.0M | (5.3M) | (23.2M) | (20.9M) | (19.9M) |
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Additional Tools for New Stock Analysis
When running New York's price analysis, check to measure New York's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy New York is operating at the current time. Most of New York's value examination focuses on studying past and present price action to predict the probability of New York's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New York's price. Additionally, you may evaluate how the addition of New York to your portfolios can decrease your overall portfolio volatility.