NL 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 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-03-08 | 2022-03-09 | 2021-03-10 | 2020-03-11 | 2019-03-11 | 2018-03-12 | 2017-03-10 | 2016-03-10 | 2015-03-12 | 2014-03-12 | 2013-03-12 | 2012-03-06 | 2011-03-07 | 2010-03-10 | 2009-03-12 | 2008-03-12 | 2007-03-13 | 2006-03-16 | 2005-03-30 | 2004-03-09 | 2003-03-12 | 2002-03-14 | 2001-03-12 | 2000-03-17 | 1999-03-23 | 1998-03-23 | 1997-03-21 | 1996-03-05 | 1995-03-10 | 1994-03-02 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | |
| Net Income/Starting Line | -2308000 | 36456000 | 53360000 | 16103000 | 28035000 | -39013000 | 117826000 | 16693000 | -22716000 | 29630000 | -54543000 | 79082000 | 82655000 | 70777000 | -12013000 | 33184000 | -1731000 | 26110000 | 32888000 | 210383000 | 63662000 | 36810000 | 121407000 | 155341000 | 159800000 | 377300000 | -9500000 | 10800000 | 85600000 | -24000000 | -83200000 | -44600000 | -24000000 | 93500000 | 170300000 | 155700000 | |
| Cash From Operating Activities | 37003000 | 26931000 | 17609000 | 19023000 | 27435000 | 17076000 | 18638000 | 27699000 | 28112000 | 23552000 | 14905000 | 18000000 | 48234000 | 5418000 | 1391000 | 760000 | -2771000 | 29001000 | -5298000 | 4297000 | 90528000 | 98251000 | 129733000 | 139755000 | 108300000 | 45100000 | 89200000 | 16500000 | 71600000 | 181800000 | -7300000 | -46600000 | 49900000 | 81100000 | 127600000 | 155700000 | |
| Depreciation and Amortization | 4573000 | 3977000 | 3839000 | 3827000 | 3685000 | 3476000 | 3734000 | 3774000 | 3609000 | 3601000 | 3335000 | 5826000 | 6829000 | 7734000 | 8272000 | 9420000 | 11375000 | 12220000 | 11334000 | 36402000 | 40095000 | 33221000 | 29599000 | 29733000 | 33700000 | 34500000 | 34900000 | 39700000 | 39000000 | 34600000 | 46300000 | 47900000 | 32600000 | 35500000 | 26500000 | 0 | |
| Deferred Income Tax | -7308000 | 2291000 | 7453000 | -2530000 | 430000 | -15178000 | -603000 | -4330000 | -24030000 | 4167000 | -41891000 | 27433000 | 21002000 | 38420000 | -4703000 | -4352000 | -12604000 | 8407000 | -10791000 | -287814000 | 33742000 | 1506000 | 3256000 | 40186000 | -86800000 | 5000000 | -5600000 | 2800000 | -29200000 | 11900000 | -700000 | -18900000 | -14700000 | 75400000 | -9800000 | 0 | |
| Stock Based Compensation | 11537000 | 0 | -25416000 | 13798000 | -9249000 | 20698000 | -87256000 | 7845000 | 72783000 | -11578000 | 51132000 | -77955000 | -97577000 | -120131000 | 1157000 | 14522000 | 22705000 | -7282000 | 0 | 161089000 | 0 | 0 | 0 | 0 | 8900000 | 0 | -4800000 | -15800000 | -9700000 | 0 | 0 | 8400000 | 54800000 | 0 | 0 | 0 | |
| Other Non-Cash Items | 43401000 | 3728000 | 1085000 | 1414000 | 927000 | -2000 | 283000 | 201000 | 191000 | 210000 | 81000 | -18845000 | 38781000 | 15530000 | 3478000 | -41195000 | -1835000 | -3078000 | -21529000 | -88434000 | -16092000 | 4249000 | -18922000 | -72134000 | 100000 | -310400000 | 54600000 | 20800000 | 19400000 | 61600000 | -37100000 | -200000 | 7500000 | -14900000 | -23500000 | -155700000 | |
| Changes in Working Capital | -12892000 | -19521000 | -22712000 | -13589000 | 3607000 | 47095000 | -15346000 | 3516000 | -1725000 | -2478000 | 56791000 | 2459000 | -3456000 | -6912000 | 5200000 | -10819000 | -20681000 | -7376000 | -17200000 | -27329000 | -30879000 | 22465000 | -5607000 | -13371000 | -7400000 | -61300000 | 19600000 | -41800000 | -33500000 | 97700000 | 67400000 | -39200000 | -6300000 | -108400000 | -35900000 | 0 | |
| Accounts Receivable | 754000 | -2275000 | -4488000 | 884000 | 15410000 | -16948000 | -117000 | -1601000 | 246000 | 1220000 | -1461000 | -476000 | 0 | 0 | 0 | 0 | 1032000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 333000 | -5832000 | -7479000 | -193000 | -1439000 | -1846000 | -473000 | -37000 | 1532000 | -3652000 | -2240000 | 174000 | -439000 | -2482000 | 5878000 | 889000 | -1813000 | 2258000 | -936000 | 50062000 | -26041000 | 42249000 | -32698000 | -23395000 | 20700000 | -49800000 | 22900000 | 8400000 | -57400000 | 17800000 | 12200000 | -33800000 | 6600000 | 0 | 0 | 0 | |
| Accounts Payable | -12046000 | -10395000 | -9399000 | -13163000 | -26365000 | 61769000 | -1700000 | -172000 | -1245000 | 2855000 | -3347000 | 1550000 | 0 | 0 | 0 | 0 | -918000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -1933000 | -1019000 | -1346000 | -1117000 | 16001000 | 4120000 | -13056000 | 5326000 | -2258000 | -2901000 | 63839000 | 1211000 | -3017000 | -4430000 | -678000 | -11708000 | -18982000 | -9634000 | -16264000 | -77391000 | -4838000 | -19784000 | 27091000 | 10024000 | -28100000 | -11500000 | -3300000 | -50200000 | 23900000 | 79900000 | 55200000 | -5400000 | -12900000 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108400000 | -35900000 | 0 | |
| Cash From Investing Activities | 22104000 | -67870000 | 6708000 | -3140000 | 9916000 | 1307000 | -13606000 | -30606000 | -3880000 | -3273000 | 2984000 | 92245000 | 9815000 | 2811000 | 32386000 | 7085000 | 17491000 | -25231000 | 18481000 | 34548000 | -19207000 | -26990000 | -57231000 | -56235000 | -38400000 | 417300000 | -12200000 | -67600000 | -62200000 | -32800000 | 182000000 | 234900000 | -109400000 | -76700000 | -627400000 | 0 | |
| Investments in Property Plant and Equipment | -1130000 | -3695000 | -4094000 | -1740000 | -3166000 | -3118000 | -2810000 | -3206000 | -4304000 | -2858000 | -3541000 | -4564000 | -3276000 | -2132000 | -2324000 | -6897000 | -13998000 | -12148000 | -10676000 | -16209000 | -35354000 | -32600000 | -53669000 | -31089000 | -35600000 | -22400000 | -28200000 | -66900000 | -64200000 | -36900000 | -48000000 | -85200000 | -195100000 | -195300000 | -83400000 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 2925000 | 0 | 0 | 0 | 0 | 0 | 5000 | 52601000 | -4752000 | -2130000 | -2323000 | 377000 | 383000 | -9832000 | -7342000 | 0 | 0 | -8953000 | 0 | 139000 | 0 | 0 | 0 | 0 | 0 | 0 | 175500000 | 1500000 | 1000000 | 0 | 0 | 0 | |
| Purchases of Securities | -61366000 | -69959000 | 0 | 0 | 0 | 0 | 0 | 0 | -251000 | -643000 | -261000 | -227000 | -104000 | -326000 | -172000 | -156000 | -5861000 | -17501000 | -7503000 | 0 | 0 | -960000 | 0 | -26040000 | 0 | 0 | 0 | 0 | 0 | 0 | -11100000 | -156600000 | -536400000 | 0 | -646400000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 82000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255000 | 660000 | 1831000 | 27701000 | 239000 | 299000 | 164000 | 554000 | 36894000 | 16849000 | 6301000 | 2745000 | 0 | 873000 | 4000 | 158000 | 0 | 6900000 | 6900000 | 0 | 0 | 0 | 79400000 | 473900000 | 623900000 | 73500000 | 0 | 0 | |
| Other Investing Activities | 2600000 | 5784000 | 10802000 | -1400000 | 10157000 | 4425000 | -10796000 | -27400000 | 420000 | -432000 | 4950000 | 16734000 | 17708000 | 7100000 | 37041000 | 13207000 | 73000 | -2599000 | 37701000 | 48012000 | 16147000 | 14650000 | -3566000 | 597000 | -2800000 | 432800000 | 9100000 | -700000 | 2000000 | 4100000 | -13800000 | 1300000 | -2800000 | 45100000 | 102400000 | 0 | |
| Cash From Financing Activities | -15227000 | -36801000 | -14347000 | -8481000 | -470000 | -335000 | -333000 | 168000 | -330000 | -328000 | -43267000 | -44086000 | -61545000 | -17770000 | -25910000 | -32153000 | -27345000 | -27683000 | -35846000 | -28711000 | -66359000 | -132541000 | -75538000 | -95726000 | -88000000 | -396200000 | -82600000 | 26600000 | -3300000 | -132100000 | -155300000 | -221200000 | -235600000 | 259400000 | 530700000 | 0 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18480000 | -59406000 | -68298000 | -12200000 | -750000 | -5919000 | 0 | 0 | 0 | 0 | 0 | -56954000 | -20991000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400000 | 69000 | 84000 | 6000 | 1395000 | 435000 | 3146000 | 9818000 | 1738000 | 454000 | 718000 | 2091000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -1744000 | -1311000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31494000 | 26500000 | 0 | -1081000 | 0 | 0 | 0 | 0 | 0 | -21254000 | -15502000 | -30886000 | -7200000 | 0 | 0 | 0 | 0 | 0 | 0 | -3700000 | -202500000 | 0 | 0 | 0 | |
| Dividends Paid | -13672000 | -30753000 | -11712000 | -7805000 | -25356000 | -23948000 | -21132000 | -21132000 | -21132000 | -21132000 | -24336000 | -24333000 | -24331000 | -25123000 | -25111000 | -24299000 | -24295000 | -24284000 | -36419000 | 0 | -38183000 | -157978000 | -39758000 | -32692000 | -7200000 | -4600000 | 0 | -15300000 | 0 | 0 | 0 | -17800000 | -34700000 | -40100000 | -39800000 | 0 | |
| Other Financing Activities | -1555000 | -4304000 | -1324000 | -676000 | 24886000 | 23613000 | 20799000 | 21300000 | 20802000 | 20804000 | -451000 | 39653000 | -810000 | -7016000 | -133000 | -860000 | -4445000 | -3834000 | -2573000 | -38529000 | -29914000 | 103191000 | -5000 | -34239000 | -73600000 | -391600000 | -82600000 | 41900000 | -3300000 | -132100000 | -155300000 | -199700000 | 1600000 | 299500000 | 570500000 | 0 | |
| Effect of Forex Changes on Cash | -1173000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176000 | -313000 | 447000 | 238000 | -354000 | 995000 | -257000 | 390000 | -474000 | 4746000 | 3334000 | -1305000 | -1640000 | -2600000 | -462400000 | -2300000 | -2700000 | 4200000 | 7700000 | -100000 | -5000000 | -14900000 | 5900000 | -3700000 | 0 | |
| Net Change in Cash | 42707000 | -77740000 | 9970000 | 7402000 | 36881000 | 18048000 | 4699000 | -2739000 | 23902000 | 19951000 | -25378000 | 66335000 | -3809000 | -9094000 | 8105000 | -24662000 | -11630000 | -24170000 | -22273000 | 9660000 | 9708000 | -57946000 | -4341000 | -13846000 | -20800000 | -396200000 | -7900000 | -27200000 | 10300000 | 24600000 | 19300000 | -37900000 | -310000000 | 269700000 | 27200000 | 155700000 | |
| Cash at Beginning of Period | 71732000 | 175242000 | 165272000 | 157870000 | 120989000 | 102941000 | 98242000 | 100981000 | 72560000 | 52609000 | 77987000 | 11652000 | 15461000 | 24555000 | 16450000 | 41112000 | 52742000 | 76912000 | 99185000 | 89525000 | 58091000 | 116037000 | 120378000 | 134224000 | 155000000 | 97000000 | 114100000 | 141300000 | 131100000 | 106600000 | 87300000 | 125300000 | 435300000 | 165600000 | 138400000 | 0 | |
| Cash at End of Period | 114439000 | 97502000 | 175242000 | 165272000 | 157870000 | 120989000 | 102941000 | 98242000 | 96462000 | 72560000 | 52609000 | 77987000 | 11652000 | 15461000 | 24555000 | 16450000 | 41112000 | 52742000 | 76912000 | 99185000 | 67799000 | 58091000 | 116037000 | 120378000 | 134200000 | -299200000 | 106200000 | 114100000 | 141400000 | 131200000 | 106600000 | 87400000 | 125300000 | 435300000 | 165600000 | 155700000 | |
| Free Cash Flow | 35873000 | 23236000 | 13515000 | 17283000 | 24269000 | 13958000 | 15828000 | 24493000 | 23808000 | 20694000 | 11364000 | 13436000 | 44958000 | 3286000 | -933000 | -6137000 | -16769000 | 16853000 | -15974000 | -11912000 | 55174000 | 65651000 | 76064000 | 108666000 | 72700000 | 22700000 | 61000000 | -50400000 | 7400000 | 144900000 | -55300000 | -131800000 | -145200000 | -114200000 | 44200000 | 155700000 | |
| Operating Cash Flow | 37003000 | 26931000 | 17609000 | 19023000 | 27435000 | 17076000 | 18638000 | 27699000 | 28112000 | 23552000 | 14905000 | 18000000 | 48234000 | 5418000 | 1391000 | 760000 | -2771000 | 29001000 | -5298000 | 4297000 | 90528000 | 98251000 | 129733000 | 139755000 | 108300000 | 45100000 | 89200000 | 16500000 | 71600000 | 181800000 | -7300000 | -46600000 | 49900000 | 81100000 | 127600000 | 155700000 | |
| Capital Expenditure | -1130000 | -3695000 | -4094000 | -1740000 | -3166000 | -3118000 | -2810000 | -3206000 | -4304000 | -2858000 | -3541000 | -4564000 | -3276000 | -2132000 | -2324000 | -6897000 | -13998000 | -12148000 | -10676000 | -16209000 | -35354000 | -32600000 | -53669000 | -31089000 | -35600000 | -22400000 | -28200000 | -66900000 | -64200000 | -36900000 | -48000000 | -85200000 | -195100000 | -195300000 | -83400000 | 0 |
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