NINE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-03-08 | 2022-03-08 | 2021-03-08 | 2020-03-10 | 2019-03-07 | 2018-03-29 | 2016-12-31 | 2015-12-31 | |
| Net Income/Starting Line | -32213000 | 14393000 | -64575000 | -378948000 | -217751000 | -52983000 | -67682000 | -70911000 | -39117000 | |
| Cash From Operating Activities | 45509000 | 16672000 | -40416000 | -4901000 | 101305000 | 89577000 | 5671000 | -3290000 | 140367000 | |
| Depreciation and Amortization | 53181000 | 48917000 | 53041000 | 57795000 | 68911000 | 63815000 | 62221000 | 64343000 | 67544000 | |
| Deferred Income Tax | -85765000 | 0 | -12356000 | -1588000 | -4327000 | 898000 | -5815000 | -12159000 | -15836000 | |
| Stock Based Compensation | 2169000 | 2440000 | 5406000 | 9744000 | 14057000 | 13221000 | 7568000 | 5711000 | 5473000 | |
| Other Non-Cash Items | 96560000 | 4323000 | 3062000 | 270853000 | 204429000 | 83165000 | 43951000 | 19904000 | 42220000 | |
| Changes in Working Capital | 11577000 | -53401000 | -24994000 | 37243000 | 35986000 | -18539000 | -34572000 | -10178000 | 80083000 | |
| Accounts Receivable | 16489000 | -41114000 | -22540000 | 52914000 | 41852000 | -24972000 | -52180000 | 2073000 | 88880000 | |
| Inventory | 5219000 | -22968000 | -8608000 | 13600000 | 22545000 | -15041000 | -8212000 | -558000 | 3524000 | |
| Accounts Payable | 1058000 | 19476000 | 12447000 | -25456000 | -27901000 | 27156000 | 12530000 | -2396000 | -24141000 | |
| Deferred Revenue | -11189000 | -8795000 | -6293000 | -3815000 | -510000 | -5682000 | 13290000 | -9297000 | 11820000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -23157000 | -25417000 | -11921000 | -1778000 | -34121000 | -389765000 | -44464000 | -4176000 | -19251000 | |
| Investments in Property Plant and Equipment | -24603000 | -28551000 | -15413000 | -9417000 | -64959000 | -46646000 | -45216000 | -9130000 | -26726000 | |
| Payments for Acquisitions | 1446000 | 3134000 | 3492000 | 7639000 | 17934000 | -349986000 | -1000000 | 0 | -397000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 12904000 | 6867000 | 1752000 | 4954000 | 7872000 | |
| Cash From Financing Activities | -8893000 | 4849000 | 5048000 | -17385000 | -37905000 | 346691000 | 52342000 | -7315000 | -126878000 | |
| Debt Repayment | -288254000 | -22262000 | -10838000 | -15837000 | -45903000 | -367285000 | -61034000 | -82536000 | -142921000 | |
| Common Stock Issued | 279750000 | 0 | 0 | 0 | 15000 | 171750000 | 61374000 | 500000 | 419000 | |
| Common Stock Repurchased | -2000 | -780000 | -473000 | -158000 | -1643000 | -927000 | 56481000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | -15000 | -563832000 | -2438000 | 0 | 0 | |
| Other Financing Activities | -387000 | 27891000 | 16359000 | -1390000 | 9641000 | 1106985000 | -2041000 | 74721000 | 15624000 | |
| Effect of Forex Changes on Cash | -64000 | -168000 | -66000 | -61000 | 95000 | -401000 | -110000 | -22000 | 403000 | |
| Net Change in Cash | 13395000 | -4064000 | -47355000 | -24125000 | 29374000 | 46102000 | 13439000 | -14803000 | -5359000 | |
| Cash at Beginning of Period | 17445000 | 21509000 | 68864000 | 92989000 | 63615000 | 17513000 | 4074000 | 18877000 | 24236000 | |
| Cash at End of Period | 30840000 | 17445000 | 21509000 | 68864000 | 92989000 | 63615000 | 17513000 | 4074000 | 18877000 | |
| Free Cash Flow | 20906000 | -11879000 | -55829000 | -14318000 | 36346000 | 42931000 | -39545000 | -12420000 | 113641000 | |
| Operating Cash Flow | 45509000 | 16672000 | -40416000 | -4901000 | 101305000 | 89577000 | 5671000 | -3290000 | 140367000 | |
| Capital Expenditure | -24603000 | -28551000 | -15413000 | -9417000 | -64959000 | -46646000 | -45216000 | -9130000 | -26726000 |
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