NETI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-09-21 | 2023-04-27 | 2023-04-14 | 2022-11-08 | 2022-09-15 |
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| Net Income/Starting Line | 18230000 | -49784000 | -17618000 | 11814000 | 36195000 | 52726000 |
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| Cash From Operating Activities | 6508000 | 2148000 | -560000 | 30020000 | 37945000 | 12444000 |
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| Depreciation and Amortization | 4521000 | 6147000 | 5988000 | 6455000 | 6499000 | 6227000 |
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| Deferred Income Tax | -2677000 | -2204000 | -2051000 | -2043000 | -2065000 | 0 |
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| Stock Based Compensation | 0 | 2204000 | 2051000 | 2043000 | 2065000 | 0 |
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| Other Non-Cash Items | 2442000 | 56756000 | 2255000 | 2256000 | -6054000 | -25321000 |
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| Changes in Working Capital | -16008000 | -10971000 | 8815000 | 9495000 | 1305000 | -21188000 |
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| Accounts Receivable | -14437000 | -13166000 | 18372000 | 4775000 | 12548000 | -17470000 |
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| Inventory | -171000 | -123000 | 912000 | -934000 | 232000 | 172000 |
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| Accounts Payable | -7587000 | 5453000 | -4059000 | 1455000 | -17496000 | -607000 |
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| Deferred Revenue | 6187000 | -3135000 | -6410000 | 4199000 | 6021000 | -3283000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -3426000 | -39176000 | -3200000 | -36953000 | 79173000 | -18172000 |
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| Investments in Property Plant and Equipment | -3426000 | -39176000 | -3200000 | -36953000 | -3539000 | -18388000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 82497000 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 215000 | 216000 |
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| Cash From Financing Activities | -3510000 | -3522000 | -3500000 | -3530000 | -20474000 | -7082000 |
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| Debt Repayment | -3125000 | -3125000 | -3125000 | -3125000 | -3125000 | -111140000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 20077000 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | -16952000 | 0 |
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| Dividends Paid | -385000 | -397000 | -375000 | -405000 | -397000 | -407000 |
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| Other Financing Activities | 0 | 0 | 0 | 0 | -20077000 | 104465000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -428000 | -40550000 | -7260000 | -10463000 | 96644000 | -12810000 |
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| Cash at Beginning of Period | 79417000 | 119967000 | 127227000 | 137690000 | 41046000 | 53856000 |
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| Cash at End of Period | 78989000 | 79417000 | 119967000 | 127227000 | 137690000 | 41046000 |
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| Free Cash Flow | 3082000 | -37028000 | -3760000 | -6933000 | 34406000 | -5944000 |
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| Operating Cash Flow | 6508000 | 2148000 | -560000 | 30020000 | 37945000 | 12444000 |
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| Capital Expenditure | -3426000 | -39176000 | -3200000 | -36953000 | -3539000 | -18388000 |
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