NETI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-14 | 2022-04-15 | 2021-03-08 | 2020-04-02 | 2019-03-20 | 2018-03-02 | 2017-02-28 | 2016-03-01 | 2015-04-02 | 2014-04-02 | |
| Net Income/Starting Line | 104885000 | 26079000 | -671983000 | 44654000 | -12698000 | -59726000 | -124835000 | -510789000 | -116565000 | -6307000 | |
| Cash From Operating Activities | 63263000 | 8241000 | -38834000 | 33880000 | 70987000 | 19582000 | -52196000 | -35142000 | -50340000 | -2237000 | |
| Depreciation and Amortization | 25414000 | 10804000 | 48369000 | 54224000 | 56607000 | 48510000 | 36562000 | 14263000 | 686000 | 0 | |
| Deferred Income Tax | -7821000 | -6066000 | -7317000 | -91811000 | -162000 | 4296000 | -4273000 | 414423000 | 31618000 | 0 | |
| Stock Based Compensation | 7821000 | -22625000 | 7317000 | 8956000 | 7881000 | 12645000 | 18609000 | 24599000 | 23869000 | 3359000 | |
| Other Non-Cash Items | -46759000 | -48062000 | 525692000 | 10519000 | 17463000 | 18730000 | 22746000 | 26587000 | 24019000 | 0 | |
| Changes in Working Capital | -20277000 | 48111000 | 59088000 | 7338000 | 1896000 | -4873000 | -1005000 | -4225000 | -13967000 | 711000 | |
| Accounts Receivable | -14173000 | 63283000 | -7877000 | -197000 | -2356000 | -882000 | 1146000 | 0 | -17716000 | 0 | |
| Inventory | 51000 | 9928000 | 24688000 | 5259000 | -1798000 | 1982000 | 0 | 0 | 13905000 | 0 | |
| Accounts Payable | -9946000 | -42039000 | 32963000 | 7628000 | 6245000 | 1595000 | 0 | 5372000 | 5014000 | 0 | |
| Deferred Revenue | 3791000 | 16939000 | 9314000 | -5352000 | -195000 | -7568000 | -2151000 | -9597000 | -15170000 | 711000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 6815000 | 550379000 | 195505000 | 53841000 | -123034000 | -172693000 | -235376000 | -656076000 | -682782000 | -371692000 | |
| Investments in Property Plant and Equipment | -76328000 | -36464000 | -42359000 | -32610000 | -21799000 | -217033000 | -408307000 | -875970000 | -651505000 | -371692000 | |
| Payments for Acquisitions | 82497000 | 89874000 | 42711000 | 1547000 | -100000000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -63293000 | 42359000 | -1500000 | -100000000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 64155000 | 42711000 | 1547000 | 100000000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 646000 | 496107000 | 110083000 | 84857000 | -1235000 | 44340000 | 172931000 | 219894000 | -31277000 | 0 | |
| Cash From Financing Activities | -96828000 | -488645000 | -115199000 | -112686000 | 51007000 | 119912000 | 189006000 | 618845000 | 271899000 | 1107825000 | |
| Debt Repayment | -205040000 | -651422000 | -364165000 | -409002000 | -358858000 | -153003000 | -185239000 | -62669000 | 0 | 0 | |
| Common Stock Issued | 0 | 165896000 | 82254000 | 0 | 469225000 | 287554000 | 128112000 | 217997000 | 187615000 | 1107825000 | |
| Common Stock Repurchased | -16952000 | -1407000 | -16724000 | 0 | -45716000 | -11004000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -1601000 | -1712000 | -3235000 | -5748000 | -6042000 | -1509000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 126765000 | 0 | 186671000 | 302064000 | -7602000 | -2126000 | 246133000 | 463517000 | 84284000 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -26750000 | 69975000 | 41472000 | -24965000 | -1040000 | -33199000 | -98566000 | -72373000 | -461223000 | 733896000 | |
| Cash at Beginning of Period | 153977000 | 84002000 | 42530000 | 67495000 | 68535000 | 101734000 | 200300000 | 272673000 | 733896000 | 0 | |
| Cash at End of Period | 127227000 | 153977000 | 84002000 | 42530000 | 67495000 | 68535000 | 101734000 | 200300000 | 272673000 | 733896000 | |
| Free Cash Flow | -13065000 | -28223000 | -81193000 | 1270000 | 49188000 | -197451000 | -460503000 | -911112000 | -701845000 | -373929000 | |
| Operating Cash Flow | 63263000 | 8241000 | -38834000 | 33880000 | 70987000 | 19582000 | -52196000 | -35142000 | -50340000 | -2237000 | |
| Capital Expenditure | -76328000 | -36464000 | -42359000 | -32610000 | -21799000 | -217033000 | -408307000 | -875970000 | -651505000 | -371692000 |
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