THE NEW YORK TIMES COMPANY Increase (Decrease) in Restricted Cash
THE NEW YORK TIMES COMPANY (NYT) reported Increase (Decrease) in Restricted Cash of -$6.92 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-27
- THE NEW YORK TIMES COMPANY increase (decrease) in restricted cash for the quarter ending 2016-12-25 was $12.00K.
- THE NEW YORK TIMES COMPANY increase (decrease) in restricted cash for the quarter ending 2016-09-25 was -$3.29M.
- THE NEW YORK TIMES COMPANY increase (decrease) in restricted cash for the quarter ending 2016-06-26 was -$991.00K, a 160.87% decline year-over-year.
- THE NEW YORK TIMES COMPANY increase (decrease) in restricted cash for the quarter ending 2016-03-27 was $470.00K.
- THE NEW YORK TIMES COMPANY increase (decrease) in restricted cash for fiscal 2017 was -$6.92M.
- THE NEW YORK TIMES COMPANY increase (decrease) in restricted cash for fiscal 2016 was -$3.80M.
- THE NEW YORK TIMES COMPANY increase (decrease) in restricted cash for fiscal 2015 was -$1.52M, a 208.57% decline from fiscal 2014.
- THE NEW YORK TIMES COMPANY increase (decrease) in restricted cash for fiscal 2014 was $1.40M, a 63.19% decline from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$6.92M 10-K · filed 2018-02-27 | |||
| 2016-12-25 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$3.28M derived: sum of 2 quarters · filed 2018-02-27 | -$4.27M derived: sum of 3 quarters · filed 2018-02-27 | -$3.80M 10-K · filed 2018-02-27 |
| 2016-09-25 | -$3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$4.29M derived: sum of 2 quarters · filed 2016-11-03 | -$3.82M 10-Q · filed 2016-11-03 | -$6.53M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-26 | -$991.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$521.00K 10-Q · filed 2016-07-29 | -$3.23M derived: sum of 3 quarters · filed 2018-02-27 | -$3.27M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-27 | $470.00K 10-Q · filed 2016-05-05 | -$2.24M derived: sum of 2 quarters · filed 2018-02-27 | -$2.28M derived: sum of 3 quarters · filed 2018-02-27 | -$653.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-27 | -$2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$2.75M derived: sum of 2 quarters · filed 2018-02-27 | -$1.12M derived: sum of 3 quarters · filed 2018-02-27 | -$1.52M 10-K · filed 2018-02-27 |
| 2015-09-27 | -$40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.59M derived: sum of 2 quarters · filed 2016-11-03 | $1.19M 10-Q · filed 2016-11-03 | $1.49M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-28 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $1.23M 10-Q · filed 2016-07-29 | $1.53M derived: sum of 3 quarters · filed 2017-02-22 | $1.53M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-29 | -$398.00K 10-Q · filed 2016-05-05 | -$97.00K derived: sum of 2 quarters · filed 2017-02-22 | -$97.00K derived: sum of 3 quarters · filed 2017-02-22 | -$97.00K derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-28 | $301.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $301.00K derived: sum of 2 quarters · filed 2017-02-22 | $301.00K derived: sum of 3 quarters · filed 2017-02-22 | $1.40M 10-K · filed 2017-02-22 |
| 2014-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $0.00 derived: sum of 2 quarters · filed 2015-11-04 | $1.10M 10-Q · filed 2015-11-04 | $6.91M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $1.10M 10-Q · filed 2015-08-06 | $6.91M derived: sum of 3 quarters · filed 2016-02-24 | $6.91M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-30 | $1.10M 10-Q · filed 2015-05-06 | $6.91M derived: sum of 2 quarters · filed 2016-02-24 | $6.91M derived: sum of 3 quarters · filed 2016-02-24 | $6.91M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-29 | $5.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $5.81M derived: sum of 2 quarters · filed 2016-02-24 | $5.81M derived: sum of 3 quarters · filed 2016-02-24 | $3.81M 10-K · filed 2016-02-24 |
| 2013-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $0.00 derived: sum of 2 quarters · filed 2014-11-05 | -$2.00M 10-Q · filed 2014-11-05 | -$2.00M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$2.00M 10-Q · filed 2014-08-05 | -$2.00M derived: sum of 3 quarters · filed 2015-02-24 | -$2.00M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | -$2.00M 10-Q · filed 2014-05-06 | -$2.00M derived: sum of 2 quarters · filed 2015-02-24 | -$2.00M derived: sum of 3 quarters · filed 2015-02-24 | -$5.00M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $0.00 derived: sum of 2 quarters · filed 2015-02-24 | -$3.00M derived: sum of 3 quarters · filed 2015-02-24 | -$3.29M 10-K · filed 2015-02-24 |
| 2012-09-23 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$3.00M derived: sum of 2 quarters · filed 2013-11-07 | -$3.29M 10-Q · filed 2013-11-07 | -$4.29M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-24 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$3.29M 10-Q · filed 2013-08-08 | -$4.29M derived: sum of 3 quarters · filed 2014-02-26 | -$4.29M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-25 | -$287.00K 10-Q · filed 2013-05-09 | -$1.29M derived: sum of 2 quarters · filed 2014-02-26 | -$1.29M derived: sum of 3 quarters · filed 2014-02-26 | $27.34M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-25 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$1.00M derived: sum of 2 quarters · filed 2014-02-26 | $27.63M derived: sum of 3 quarters · filed 2014-02-26 | $27.63M 10-K · filed 2014-02-26 |
| 2011-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $28.63M derived: sum of 2 quarters · filed 2012-11-02 | $28.63M 10-Q · filed 2012-11-02 | $28.63M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-26 | $28.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $28.63M 10-Q · filed 2012-08-03 | $28.63M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2011-03-27 | $0.00 10-Q · filed 2012-05-03 | $0.00 derived: sum of 2 quarters · filed 2013-02-28 | ||
| 2010-12-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $0.00 10-K · filed 2013-02-28 | ||
| 2010-09-26 | $0.00 10-Q · filed 2011-11-03 | |||
| 2009-12-27 | $0.00 10-K · filed 2012-02-23 |