English

TIMES MIRROR CO /NEW/

EDGAR

Quarterly report (10-Q) · filed 2000-05-10

24 filing records in this dataset, filed from 1995-03-29 to 2000-05-10. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

745 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 745328000 USD Source

Operating margin

-0.14%

2000-03-31 · %

Exact inputs and evidence

Operating Income: -1058000 USD Source
Revenue: 745328000 USD Source

Operating cash flow

69.1 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 69095000 USD Source

Free cash flow

41.6 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 69095000 USD Source
Capital Expenditure: 27496000 USD Source

Cash and cash equivalents: 152 million USD 2000-03-31 Source
Exact value

151554000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-05-10.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1999-12-31
Operating income: 8 of 11 periods available· newest 1999-12-31
Net income: 8 of 11 periods available· newest 1999-12-31
Operating cash flow: 8 of 11 periods available· newest 1999-12-31
Capital expenditure: 8 of 11 periods available· newest 1999-12-31
Total assets: 8 of 11 periods available· newest 1999-12-31
Total liabilities: 6 of 11 periods available· newest 1999-12-31
Current assets: 8 of 11 periods available· newest 1999-12-31
Current liabilities: 6 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.8%

Prior period

USD 2.78 billion

1998-01-01 – 1998-12-31
Current period

USD 3.03 billion

1999-01-01 – 1999-12-31

Exact inputs and evidence

3029249000 − 2783988000 = 245261000 USD

2783988000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
3029249000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TIMES MIRROR CO /NEW/ · 1999-12-31 TIMES MIRROR CO /NEW/ (edgar:925260) Year-over-year change in Revenue: 245261000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925260?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3029249000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000950150-00-000248.txt#2119 Input fundies:Revenue: 2783988000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000950150-00-000248.txt#2119
The citation records this snapshot. The page link may show a newer release later.
Net income
-81.7%

Prior period

USD 1.42 billion

1998-01-01 – 1998-12-31
Current period

USD 259.09 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

259086000 − 1417338000 = -1158252000 USD

1417338000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
259086000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TIMES MIRROR CO /NEW/ · 1999-12-31 TIMES MIRROR CO /NEW/ (edgar:925260) Year-over-year change in Net income: -1158252000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925260?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 259086000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000950150-00-000248.txt#2142 Input fundies:NetIncome: 1417338000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000950150-00-000248.txt#2142
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+18.7%

Prior period

USD 321.28 million

1998-01-01 – 1998-12-31
Current period

USD 381.23 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

381226000 − 321276000 = 59950000 USD

321276000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
381226000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TIMES MIRROR CO /NEW/ · 1999-12-31 TIMES MIRROR CO /NEW/ (edgar:925260) Year-over-year change in Operating cash flow: 59950000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925260?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 381226000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000950150-00-000248.txt#2488 Input fundies:OperatingCashFlow: 321276000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000950150-00-000248.txt#2488
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+31.9%

Prior period

USD 131.55 million

1998-01-01 – 1998-12-31
Current period

USD 173.48 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

173484000 − 131548000 = 41936000 USD

131548000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
173484000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TIMES MIRROR CO /NEW/ · 1999-12-31 TIMES MIRROR CO /NEW/ (edgar:925260) Year-over-year change in Capital expenditure: 41936000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925260?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 173484000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000950150-00-000248.txt#2491 Input fundies:CapitalExpenditure: 131548000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000950150-00-000248.txt#2491
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 3.03 billion 100% of revenue
Operating costs Derived USD 3.03 billion 100% of revenue
Operating income USD 24,000 0% of revenue
Tax, interest and other Derived −USD 259.06 million −8.6% of revenue
Net income USD 259.09 million 8.6% of revenue

Cash

Operating cash flow USD 381.23 million 13% of revenue
Capital expenditure USD 173.48 million 5.7% of revenue
Free cash flow Derived USD 207.74 million 6.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Net loss: net income was −2.1% of revenue.
1993 Net income was higher than operating income, so the split is not drawn.
1994 91%
1995 Operating loss: operating costs were 113% of revenue.
1996 Net income was higher than operating income, so the split is not drawn.
1997 Net income was higher than operating income, so the split is not drawn.
1998 Operating loss: operating costs were 101% of revenue.
1999 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1992-01-01 – 1992-12-31	3155400000	3091600000 Derived	63800000	130400000 Derived	-66600000	368177000 Derived	Source 1992-01-01 – 1992-12-31: 3155400000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 63800000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -66600000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 483917000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 115740000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	3243749000	3054707000 Derived	189042000	-128117000 Derived	317159000	323090000 Derived	Source 1993-01-01 – 1993-12-31: 3243749000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 189042000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 317159000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 434793000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 111703000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	3355761000	3053253000 Derived	302508000	129391000 Derived	173117000	357849000 Derived	Source 1994-01-01 – 1994-12-31: 3355761000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 302508000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 173117000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 486016000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 128167000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	3448287000	3903666000 Derived	-455379000	-1682130000 Derived	1226751000	121134000 Derived	Source 1995-01-01 – 1995-12-31: 3448287000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -455379000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1226751000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 249746000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 128612000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	2775820000	2770626000 Derived	5194000	-201250000 Derived	206444000	255405000 Derived	Source 1996-01-01 – 1996-12-31: 2775820000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 5194000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 206444000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 363861000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 108456000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	2645135000	2629478000 Derived	15657000	-234655000 Derived	250312000	240270000 Derived	Source 1997-01-01 – 1997-12-31: 2645135000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 15657000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 250312000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 353351000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 113081000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2783988000	2817395000 Derived	-33407000	-1450745000 Derived	1417338000	189728000 Derived	Source 1998-01-01 – 1998-12-31: 2783988000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -33407000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1417338000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 321276000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 131548000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	3029249000	3029225000 Derived	24000	-259062000 Derived	259086000	207742000 Derived	Source 1999-01-01 – 1999-12-31: 3029249000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 24000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 259086000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 381226000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 173484000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3B 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	3155400000	Revenue: 3155400000 Open source
19931993-12-31	Revenue	3243749000	Revenue: 3243749000 Open source
19941994-12-31	Revenue	3355761000	Revenue: 3355761000 Open source
19951995-12-31	Revenue	3448287000	Revenue: 3448287000 Open source
19961996-12-31	Revenue	2775820000	Revenue: 2775820000 Open source
19971997-12-31	Revenue	2645135000	Revenue: 2645135000 Open source
19981998-12-31	Revenue	2783988000	Revenue: 2783988000 Open source
19991999-12-31	Revenue	3029249000	Revenue: 3029249000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 3155400000 Open source
19931993-12-31	Year over year	2.8%	Revenue: 3243749000 Open source Revenue: 3155400000 Open source
19941994-12-31	Year over year	3.5%	Revenue: 3355761000 Open source Revenue: 3243749000 Open source
19951995-12-31	Year over year	2.8%	Revenue: 3448287000 Open source Revenue: 3355761000 Open source
19961996-12-31	Year over year	-19.5%	Revenue: 2775820000 Open source Revenue: 3448287000 Open source
19971997-12-31	Year over year	-4.7%	Revenue: 2645135000 Open source Revenue: 2775820000 Open source
19981998-12-31	Year over year	5.2%	Revenue: 2783988000 Open source Revenue: 2645135000 Open source
19991999-12-31	Year over year	8.8%	Revenue: 3029249000 Open source Revenue: 2783988000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0% 1999

Net margin 8.6% 1999

Free cash flow margin 6.9% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	2%	Operating Income: 63800000 Open source Revenue: 3155400000 Open source
19931993-12-31	Operating margin	5.8%	Operating Income: 189042000 Open source Revenue: 3243749000 Open source
19941994-12-31	Operating margin	9%	Operating Income: 302508000 Open source Revenue: 3355761000 Open source
19951995-12-31	Operating margin	-13.2%	Operating Income: -455379000 Open source Revenue: 3448287000 Open source
19961996-12-31	Operating margin	0.2%	Operating Income: 5194000 Open source Revenue: 2775820000 Open source
19971997-12-31	Operating margin	0.6%	Operating Income: 15657000 Open source Revenue: 2645135000 Open source
19981998-12-31	Operating margin	-1.2%	Operating Income: -33407000 Open source Revenue: 2783988000 Open source
19991999-12-31	Operating margin	0%	Operating Income: 24000 Open source Revenue: 3029249000 Open source
19921992-12-31	Net margin	-2.1%	Net Income: -66600000 Open source Revenue: 3155400000 Open source
19931993-12-31	Net margin	9.8%	Net Income: 317159000 Open source Revenue: 3243749000 Open source
19941994-12-31	Net margin	5.2%	Net Income: 173117000 Open source Revenue: 3355761000 Open source
19951995-12-31	Net margin	35.6%	Net Income: 1226751000 Open source Revenue: 3448287000 Open source
19961996-12-31	Net margin	7.4%	Net Income: 206444000 Open source Revenue: 2775820000 Open source
19971997-12-31	Net margin	9.5%	Net Income: 250312000 Open source Revenue: 2645135000 Open source
19981998-12-31	Net margin	50.9%	Net Income: 1417338000 Open source Revenue: 2783988000 Open source
19991999-12-31	Net margin	8.6%	Net Income: 259086000 Open source Revenue: 3029249000 Open source
19921992-12-31	Free cash flow margin	11.7%	Revenue: 3155400000 Open source Operating Cash Flow: 483917000 Open source Capital Expenditure: 115740000 Open source
19931993-12-31	Free cash flow margin	10%	Revenue: 3243749000 Open source Operating Cash Flow: 434793000 Open source Capital Expenditure: 111703000 Open source
19941994-12-31	Free cash flow margin	10.7%	Revenue: 3355761000 Open source Operating Cash Flow: 486016000 Open source Capital Expenditure: 128167000 Open source
19951995-12-31	Free cash flow margin	3.5%	Revenue: 3448287000 Open source Operating Cash Flow: 249746000 Open source Capital Expenditure: 128612000 Open source
19961996-12-31	Free cash flow margin	9.2%	Revenue: 2775820000 Open source Operating Cash Flow: 363861000 Open source Capital Expenditure: 108456000 Open source
19971997-12-31	Free cash flow margin	9.1%	Revenue: 2645135000 Open source Operating Cash Flow: 353351000 Open source Capital Expenditure: 113081000 Open source
19981998-12-31	Free cash flow margin	6.8%	Revenue: 2783988000 Open source Operating Cash Flow: 321276000 Open source Capital Expenditure: 131548000 Open source
19991999-12-31	Free cash flow margin	6.9%	Revenue: 3029249000 Open source Operating Cash Flow: 381226000 Open source Capital Expenditure: 173484000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 381.2M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	483917000	Operating Cash Flow: 483917000 Open source
19931993-12-31	Operating cash flow	434793000	Operating Cash Flow: 434793000 Open source
19941994-12-31	Operating cash flow	486016000	Operating Cash Flow: 486016000 Open source
19951995-12-31	Operating cash flow	249746000	Operating Cash Flow: 249746000 Open source
19961996-12-31	Operating cash flow	363861000	Operating Cash Flow: 363861000 Open source
19971997-12-31	Operating cash flow	353351000	Operating Cash Flow: 353351000 Open source
19981998-12-31	Operating cash flow	321276000	Operating Cash Flow: 321276000 Open source
19991999-12-31	Operating cash flow	381226000	Operating Cash Flow: 381226000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 207.7M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	368177000	Operating Cash Flow: 483917000 Open source Capital Expenditure: 115740000 Open source
19931993-12-31	Free cash flow	323090000	Operating Cash Flow: 434793000 Open source Capital Expenditure: 111703000 Open source
19941994-12-31	Free cash flow	357849000	Operating Cash Flow: 486016000 Open source Capital Expenditure: 128167000 Open source
19951995-12-31	Free cash flow	121134000	Operating Cash Flow: 249746000 Open source Capital Expenditure: 128612000 Open source
19961996-12-31	Free cash flow	255405000	Operating Cash Flow: 363861000 Open source Capital Expenditure: 108456000 Open source
19971997-12-31	Free cash flow	240270000	Operating Cash Flow: 353351000 Open source Capital Expenditure: 113081000 Open source
19981998-12-31	Free cash flow	189728000	Operating Cash Flow: 321276000 Open source Capital Expenditure: 131548000 Open source
19991999-12-31	Free cash flow	207742000	Operating Cash Flow: 381226000 Open source Capital Expenditure: 173484000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

89% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	Total Assets: 4233345000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 4499897000 Open source
19941994-12-31	Liabilities / assets	54.4%	Total Liabilities: 2330165000 Open source Total Assets: 4287208000 Open source
19951995-12-31	Liabilities / assets	52.7%	Total Liabilities: 2010923000 Open source Total Assets: 3817159000 Open source
19961996-12-31	Liabilities / assets	56.5%	Total Liabilities: 1992880000 Open source Total Assets: 3529862000 Open source
19971997-12-31	Liabilities / assets	72.5%	Total Liabilities: 2349021000 Open source Total Assets: 3238620000 Open source
19981998-12-31	Liabilities / assets	67.2%	Total Liabilities: 2792916000 Open source Total Assets: 4157929000 Open source
19991999-12-31	Liabilities / assets	89%	Total Liabilities: 3470351000 Open source Total Assets: 3897371000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Current assets / current liabilities	Not reported	Current Assets: 988032000 Open source
19931993-12-31	Current assets / current liabilities	Not reported	Current Assets: 1216874000 Open source
19941994-12-31	Current assets / current liabilities	0.99×	Current Assets: 1493971000 Open source Current Liabilities: 1502790000 Open source
19951995-12-31	Current assets / current liabilities	1.21×	Current Assets: 1248037000 Open source Current Liabilities: 1035190000 Open source
19961996-12-31	Current assets / current liabilities	1.08×	Current Assets: 870472000 Open source Current Liabilities: 809147000 Open source
19971997-12-31	Current assets / current liabilities	1.35×	Current Assets: 1001226000 Open source Current Liabilities: 740518000 Open source
19981998-12-31	Current assets / current liabilities	1.88×	Current Assets: 1733114000 Open source Current Liabilities: 921502000 Open source
19991999-12-31	Current assets / current liabilities	1.02×	Current Assets: 886648000 Open source Current Liabilities: 866130000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	−USD 66.6 million Exact value Exact value: -66600000 USD 1992-01-01 – 1992-12-31: -66600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIMES MIRROR CO /NEW/ · 1992-12-31 TIMES MIRROR CO /NEW/ (edgar:925260) Net Income: -66600000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925260/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -66600000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000950150-95-000209.txt#1104 The citation records this snapshot. The page link may show a newer release later.	USD 483.92 million Exact value Exact value: 483917000 USD 1992-01-01 – 1992-12-31: 483917000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIMES MIRROR CO /NEW/ · 1992-12-31 TIMES MIRROR CO /NEW/ (edgar:925260) Operating Cash Flow: 483917000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925260/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 483917000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000950150-95-000209.txt#1855 The citation records this snapshot. The page link may show a newer release later.	USD 115.74 million Exact value Exact value: 115740000 USD 1992-01-01 – 1992-12-31: 115740000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIMES MIRROR CO /NEW/ · 1992-12-31 TIMES MIRROR CO /NEW/ (edgar:925260) Capital Expenditure: 115740000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925260/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115740000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000950150-95-000209.txt#1859 The citation records this snapshot. The page link may show a newer release later.	USD 368.18 million Calculation and evidence 483917000 − 115740000 USD Exact free cash flow: 368177000 USD 1992-01-01 – 1992-12-31: 483917000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 115740000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIMES MIRROR CO /NEW/ · 1992-12-31 TIMES MIRROR CO /NEW/ (edgar:925260) Free cash flow: 368177000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 483917000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000950150-95-000209.txt#1855 Input fundies:CapitalExpenditure: 115740000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000950150-95-000209.txt#1859 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 317.16 million Exact value Exact value: 317159000 USD 1993-01-01 – 1993-12-31: 317159000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIMES MIRROR CO /NEW/ · 1993-12-31 TIMES MIRROR CO /NEW/ (edgar:925260) Net Income: 317159000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925260/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 317159000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000898430-96-001105.txt#2120 The citation records this snapshot. The page link may show a newer release later.	USD 434.79 million Exact value Exact value: 434793000 USD 1993-01-01 – 1993-12-31: 434793000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIMES MIRROR CO /NEW/ · 1993-12-31 TIMES MIRROR CO /NEW/ (edgar:925260) Operating Cash Flow: 434793000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925260/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 434793000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000898430-96-001105.txt#2407 The citation records this snapshot. The page link may show a newer release later.	USD 111.7 million Exact value Exact value: 111703000 USD 1993-01-01 – 1993-12-31: 111703000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIMES MIRROR CO /NEW/ · 1993-12-31 TIMES MIRROR CO /NEW/ (edgar:925260) Capital Expenditure: 111703000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925260/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111703000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000898430-96-001105.txt#2412 The citation records this snapshot. The page link may show a newer release later.	USD 323.09 million Calculation and evidence 434793000 − 111703000 USD Exact free cash flow: 323090000 USD 1993-01-01 – 1993-12-31: 434793000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 111703000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIMES MIRROR CO /NEW/ · 1993-12-31 TIMES MIRROR CO /NEW/ (edgar:925260) Free cash flow: 323090000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 434793000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000898430-96-001105.txt#2407 Input fundies:CapitalExpenditure: 111703000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000898430-96-001105.txt#2412 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 173.12 million Exact value Exact value: 173117000 USD 1994-01-01 – 1994-12-31: 173117000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIMES MIRROR CO /NEW/ · 1994-12-31 TIMES MIRROR CO /NEW/ (edgar:925260) Net Income: 173117000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925260/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 173117000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000898430-97-001038.txt#2017 The citation records this snapshot. The page link may show a newer release later.	USD 486.02 million Exact value Exact value: 486016000 USD 1994-01-01 – 1994-12-31: 486016000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIMES MIRROR CO /NEW/ · 1994-12-31 TIMES MIRROR CO /NEW/ (edgar:925260) Operating Cash Flow: 486016000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925260/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 486016000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000898430-97-001038.txt#2311 The citation records this snapshot. The page link may show a newer release later.	USD 128.17 million Exact value Exact value: 128167000 USD 1994-01-01 – 1994-12-31: 128167000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIMES MIRROR CO /NEW/ · 1994-12-31 TIMES MIRROR CO /NEW/ (edgar:925260) Capital Expenditure: 128167000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925260/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128167000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000898430-97-001038.txt#2316 The citation records this snapshot. The page link may show a newer release later.	USD 357.85 million Calculation and evidence 486016000 − 128167000 USD Exact free cash flow: 357849000 USD 1994-01-01 – 1994-12-31: 486016000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 128167000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIMES MIRROR CO /NEW/ · 1994-12-31 TIMES MIRROR CO /NEW/ (edgar:925260) Free cash flow: 357849000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 486016000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000898430-97-001038.txt#2311 Input fundies:CapitalExpenditure: 128167000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000898430-97-001038.txt#2316 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.23 billion Exact value Exact value: 1226751000 USD 1995-01-01 – 1995-12-31: 1226751000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIMES MIRROR CO /NEW/ · 1995-12-31 TIMES MIRROR CO /NEW/ (edgar:925260) Net Income: 1226751000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925260/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1226751000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000898430-97-001038.txt#2017 The citation records this snapshot. The page link may show a newer release later.	USD 249.75 million Exact value Exact value: 249746000 USD 1995-01-01 – 1995-12-31: 249746000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIMES MIRROR CO /NEW/ · 1995-12-31 TIMES MIRROR CO /NEW/ (edgar:925260) Operating Cash Flow: 249746000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925260/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 249746000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000950150-98-000453.txt#2308 The citation records this snapshot. The page link may show a newer release later.	USD 128.61 million Exact value Exact value: 128612000 USD 1995-01-01 – 1995-12-31: 128612000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIMES MIRROR CO /NEW/ · 1995-12-31 TIMES MIRROR CO /NEW/ (edgar:925260) Capital Expenditure: 128612000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925260/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128612000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000950150-98-000453.txt#2312 The citation records this snapshot. The page link may show a newer release later.	USD 121.13 million Calculation and evidence 249746000 − 128612000 USD Exact free cash flow: 121134000 USD 1995-01-01 – 1995-12-31: 249746000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 128612000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIMES MIRROR CO /NEW/ · 1995-12-31 TIMES MIRROR CO /NEW/ (edgar:925260) Free cash flow: 121134000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 249746000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000950150-98-000453.txt#2308 Input fundies:CapitalExpenditure: 128612000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000950150-98-000453.txt#2312 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 206.44 million Exact value Exact value: 206444000 USD 1996-01-01 – 1996-12-31: 206444000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIMES MIRROR CO /NEW/ · 1996-12-31 TIMES MIRROR CO /NEW/ (edgar:925260) Net Income: 206444000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925260/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 206444000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000950150-99-000322.txt#2343 The citation records this snapshot. The page link may show a newer release later.	USD 363.86 million Exact value Exact value: 363861000 USD 1996-01-01 – 1996-12-31: 363861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIMES MIRROR CO /NEW/ · 1996-12-31 TIMES MIRROR CO /NEW/ (edgar:925260) Operating Cash Flow: 363861000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925260/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 363861000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000950150-99-000322.txt#2680 The citation records this snapshot. The page link may show a newer release later.	USD 108.46 million Exact value Exact value: 108456000 USD 1996-01-01 – 1996-12-31: 108456000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIMES MIRROR CO /NEW/ · 1996-12-31 TIMES MIRROR CO /NEW/ (edgar:925260) Capital Expenditure: 108456000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925260/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108456000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000950150-99-000322.txt#2686 The citation records this snapshot. The page link may show a newer release later.	USD 255.41 million Calculation and evidence 363861000 − 108456000 USD Exact free cash flow: 255405000 USD 1996-01-01 – 1996-12-31: 363861000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 108456000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIMES MIRROR CO /NEW/ · 1996-12-31 TIMES MIRROR CO /NEW/ (edgar:925260) Free cash flow: 255405000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 363861000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000950150-99-000322.txt#2680 Input fundies:CapitalExpenditure: 108456000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000950150-99-000322.txt#2686 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 250.31 million Exact value Exact value: 250312000 USD 1997-01-01 – 1997-12-31: 250312000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIMES MIRROR CO /NEW/ · 1997-12-31 TIMES MIRROR CO /NEW/ (edgar:925260) Net Income: 250312000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925260/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 250312000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000950150-00-000248.txt#2142 The citation records this snapshot. The page link may show a newer release later.	USD 353.35 million Exact value Exact value: 353351000 USD 1997-01-01 – 1997-12-31: 353351000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIMES MIRROR CO /NEW/ · 1997-12-31 TIMES MIRROR CO /NEW/ (edgar:925260) Operating Cash Flow: 353351000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925260/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 353351000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000950150-00-000248.txt#2488 The citation records this snapshot. The page link may show a newer release later.	USD 113.08 million Exact value Exact value: 113081000 USD 1997-01-01 – 1997-12-31: 113081000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIMES MIRROR CO /NEW/ · 1997-12-31 TIMES MIRROR CO /NEW/ (edgar:925260) Capital Expenditure: 113081000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925260/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113081000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000950150-00-000248.txt#2491 The citation records this snapshot. The page link may show a newer release later.	USD 240.27 million Calculation and evidence 353351000 − 113081000 USD Exact free cash flow: 240270000 USD 1997-01-01 – 1997-12-31: 353351000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 113081000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIMES MIRROR CO /NEW/ · 1997-12-31 TIMES MIRROR CO /NEW/ (edgar:925260) Free cash flow: 240270000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 353351000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000950150-00-000248.txt#2488 Input fundies:CapitalExpenditure: 113081000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000950150-00-000248.txt#2491 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.42 billion Exact value Exact value: 1417338000 USD 1998-01-01 – 1998-12-31: 1417338000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIMES MIRROR CO /NEW/ · 1998-12-31 TIMES MIRROR CO /NEW/ (edgar:925260) Net Income: 1417338000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925260/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1417338000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000950150-00-000248.txt#2142 The citation records this snapshot. The page link may show a newer release later.	USD 321.28 million Exact value Exact value: 321276000 USD 1998-01-01 – 1998-12-31: 321276000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIMES MIRROR CO /NEW/ · 1998-12-31 TIMES MIRROR CO /NEW/ (edgar:925260) Operating Cash Flow: 321276000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925260/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 321276000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000950150-00-000248.txt#2488 The citation records this snapshot. The page link may show a newer release later.	USD 131.55 million Exact value Exact value: 131548000 USD 1998-01-01 – 1998-12-31: 131548000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIMES MIRROR CO /NEW/ · 1998-12-31 TIMES MIRROR CO /NEW/ (edgar:925260) Capital Expenditure: 131548000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925260/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131548000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000950150-00-000248.txt#2491 The citation records this snapshot. The page link may show a newer release later.	USD 189.73 million Calculation and evidence 321276000 − 131548000 USD Exact free cash flow: 189728000 USD 1998-01-01 – 1998-12-31: 321276000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 131548000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIMES MIRROR CO /NEW/ · 1998-12-31 TIMES MIRROR CO /NEW/ (edgar:925260) Free cash flow: 189728000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 321276000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000950150-00-000248.txt#2488 Input fundies:CapitalExpenditure: 131548000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000950150-00-000248.txt#2491 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 259.09 million Exact value Exact value: 259086000 USD 1999-01-01 – 1999-12-31: 259086000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIMES MIRROR CO /NEW/ · 1999-12-31 TIMES MIRROR CO /NEW/ (edgar:925260) Net Income: 259086000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925260/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 259086000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000950150-00-000248.txt#2142 The citation records this snapshot. The page link may show a newer release later.	USD 381.23 million Exact value Exact value: 381226000 USD 1999-01-01 – 1999-12-31: 381226000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIMES MIRROR CO /NEW/ · 1999-12-31 TIMES MIRROR CO /NEW/ (edgar:925260) Operating Cash Flow: 381226000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925260/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 381226000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000950150-00-000248.txt#2488 The citation records this snapshot. The page link may show a newer release later.	USD 173.48 million Exact value Exact value: 173484000 USD 1999-01-01 – 1999-12-31: 173484000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIMES MIRROR CO /NEW/ · 1999-12-31 TIMES MIRROR CO /NEW/ (edgar:925260) Capital Expenditure: 173484000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925260/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 173484000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000950150-00-000248.txt#2491 The citation records this snapshot. The page link may show a newer release later.	USD 207.74 million Calculation and evidence 381226000 − 173484000 USD Exact free cash flow: 207742000 USD 1999-01-01 – 1999-12-31: 381226000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 173484000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIMES MIRROR CO /NEW/ · 1999-12-31 TIMES MIRROR CO /NEW/ (edgar:925260) Free cash flow: 207742000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 381226000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000950150-00-000248.txt#2488 Input fundies:CapitalExpenditure: 173484000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925260/0000950150-00-000248.txt#2491 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000925260, 925260, edgar:925260

TIMES MIRROR CO /NEW/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation