NLS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-01 | 2022-06-03 | 2021-02-26 | 2020-02-26 | 2019-02-27 | 2018-03-06 | 2017-02-27 | 2016-02-25 | 2015-02-26 | 2014-02-27 | 2013-03-07 | 2012-03-16 | 2011-03-08 | 2010-03-08 | 2009-03-16 | 2008-03-17 | 2007-03-16 | 2006-03-16 | 2005-03-16 | 2004-03-15 | 2003-03-31 | 2002-03-29 | 2001-03-30 | 2000-03-29 | |
| Net Income/Starting Line | -105399000 | -22431000 | 59848000 | -92800000 | 14658000 | 26267000 | 34178000 | 26602000 | 18795000 | 47954000 | 16883000 | 1420000 | -22841000 | -53297000 | -92999000 | -55613000 | 29100000 | 23000000 | 29985000 | 34402000 | 97887000 | 66582664 | 41626094 | 20342891 | |
| Cash From Operating Activities | 18846000 | -66566000 | 71660000 | -22573000 | 21251000 | 35016000 | 45851000 | 41120000 | 34372000 | 21086000 | 12813000 | 4598000 | -10659000 | 14782000 | 5570000 | 8504000 | 33806000 | -9646000 | 47006000 | 43721000 | 100560000 | 66876616 | 52785378 | 20806248 | |
| Depreciation and Amortization | 11103000 | 8615000 | 9448000 | 10811000 | 8942000 | 8643000 | 7874000 | 3412000 | 4024000 | 3344000 | 3269000 | 3815000 | 6627000 | 10739000 | 15496000 | 15686000 | 17044000 | 16717000 | 12312000 | 12430000 | 6316000 | 3620954 | 2874101 | 1183412 | |
| Deferred Income Tax | 8958000 | -7827000 | -2008000 | -10613000 | 3229000 | -8556000 | 9510000 | 11669000 | 8007000 | -32814000 | 145000 | 431000 | 290000 | 1025000 | -22064000 | -18261000 | 414000 | -437000 | 860000 | -663000 | 4980000 | 1732709 | 144945 | -484448 | |
| Stock Based Compensation | 3885000 | 6262000 | 3734000 | 619000 | 1981000 | 1856000 | 2613000 | 1484000 | 1066000 | 454000 | 630000 | 306000 | 637000 | 1207000 | 4792000 | 16660000 | 146000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 29464000 | 1000000 | 25998000 | 73898000 | 750000 | 10117000 | -1171000 | 2654000 | 886000 | 1292000 | -5811000 | -503000 | -2884000 | 32116000 | 68530000 | 11396000 | 1066000 | 1805000 | -523000 | 1254000 | 3182000 | 2089738 | 844367 | 1262 | |
| Changes in Working Capital | 70835000 | -52185000 | -25360000 | -4488000 | -8309000 | -3311000 | -7153000 | -4701000 | 1594000 | 856000 | -2303000 | -871000 | 7512000 | 22992000 | 31815000 | 38636000 | -13964000 | -50731000 | 4372000 | -3702000 | -11805000 | -7149449 | 7295871 | -236869 | |
| Accounts Receivable | 39247000 | 26906000 | -41565000 | -8790000 | -3030000 | 2516000 | -694000 | -6812000 | -1331000 | -4417000 | 1928000 | -4580000 | 7247000 | 23458000 | 34354000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 64954000 | -41774000 | -9584000 | 13237000 | -15634000 | -7526000 | -3110000 | -7147000 | -9560000 | 2388000 | -7573000 | -1287000 | 6343000 | 11003000 | 15115000 | -1981000 | 21128000 | -33342000 | 4693000 | 11650000 | -11109000 | -14005616 | -3485563 | -3448750 | |
| Accounts Payable | -22061000 | -44159000 | 21819000 | -13451000 | 19312000 | 449000 | 6464000 | 4506000 | 10456000 | 4487000 | 4189000 | 4041000 | -12620000 | -1252000 | -10049000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -11305000 | 6842000 | 3970000 | 4516000 | -8957000 | 1250000 | -9813000 | 4752000 | 2029000 | -1602000 | -847000 | 955000 | 6542000 | -10217000 | -7605000 | 40617000 | -35092000 | -17389000 | -321000 | -15352000 | -696000 | 6856167 | 10781434 | 3211881 | |
| 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 | |
| Cash From Investing Activities | -12618000 | 34363000 | -24516000 | 12819000 | 18713000 | -29266000 | -9869000 | -122835000 | -30165000 | -3469000 | -2026000 | -852000 | 11642000 | 4699000 | 62354000 | -27393000 | -15127000 | -17610000 | -42582000 | 10449000 | -57901000 | -94256115 | -8677964 | -18552846 | |
| Investments in Property Plant and Equipment | -12618000 | -13050000 | -9727000 | -8952000 | -10380000 | -3792000 | -4656000 | -5734000 | -3181000 | -3590000 | -2442000 | -2506000 | -222000 | -2000000 | -4800000 | -10689000 | -19602000 | -31771000 | -9043000 | -7017000 | -31542000 | -5716348 | -8761526 | -1929137 | |
| Payments for Acquisitions | 0 | -26035000 | 0 | -3500000 | -2750000 | 0 | -3468000 | -114062000 | 0 | 0 | 0 | 1303000 | 0 | 0 | 0 | -21879000 | 0 | -73689000 | 641000 | 0 | -24131000 | -69843214 | 0 | -16615012 | |
| Purchases of Securities | 0 | 0 | -36199000 | -3500000 | -29522000 | -88413000 | -34739000 | -61933000 | -37434000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49352000 | -126143000 | 0 | -39360000 | -37132771 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 73448000 | 0 | 25271000 | 61365000 | 62939000 | 32994000 | 58894000 | 10450000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134671000 | 92106000 | 17578000 | 37852000 | 21063080 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 21410000 | 3500000 | 0 | 0 | 0 | 0 | 0 | 121000 | 416000 | 351000 | 11864000 | 6699000 | 67154000 | 5175000 | 4475000 | 2531000 | -143000 | -112000 | -720000 | -2626862 | 83562 | -8697 | |
| Cash From Financing Activities | -3955000 | 12716000 | -3118000 | -17490000 | -28582000 | -26749000 | -19035000 | 68852000 | 198000 | 212000 | -4887000 | -32000 | 4676000 | -18019000 | -69115000 | 22724000 | -23462000 | 16469000 | -6522000 | -13473000 | -47242000 | -14039260 | -2629807 | 14539380 | |
| Debt Repayment | -89779000 | -49990000 | -45101000 | -50667000 | -16000000 | -16000000 | -16000000 | 0 | -104000 | -588000 | -5000000 | 0 | 0 | -17944000 | -61056000 | 0 | -5453000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 756000 | 603000 | 5609000 | 6569000 | 979000 | 2727000 | 2270226 | 622236 | 18238173 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -12996000 | -11055000 | -5390000 | -11567000 | 0 | 0 | 0 | 0 | 0 | 0 | -5320000 | 0 | -16653000 | -15636000 | 0 | -1422000 | -49969000 | -16309486 | -3252043 | -3698793 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9465000 | -12913000 | -13351000 | -13091000 | -13030000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 85824000 | 62706000 | 41983000 | 33177000 | 414000 | 306000 | 2355000 | 80419000 | 302000 | 800000 | 113000 | -32000 | 4676000 | -75000 | -2739000 | 31433000 | 10954000 | 39847000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | -2059000 | -2195000 | 2824000 | 189000 | -1150000 | 1018000 | 149000 | -1565000 | -178000 | -57000 | -120000 | -583000 | 1348000 | 280000 | -1173000 | -186000 | 1061000 | -495000 | 12000 | 218000 | 663000 | -123361 | 0 | 0 | |
| Net Change in Cash | 214000 | -21682000 | 46850000 | -27055000 | 10232000 | -19981000 | 17096000 | -14428000 | 4227000 | 17772000 | 5780000 | 3131000 | 7007000 | 1742000 | -2364000 | 3649000 | -3722000 | -11282000 | -2086000 | 40915000 | -3920000 | -41542120 | 41477607 | 16792782 | |
| Cash at Beginning of Period | 18098000 | 39780000 | 11070000 | 38125000 | 27893000 | 47874000 | 30778000 | 45206000 | 40979000 | 23207000 | 17427000 | 14296000 | 7289000 | 5547000 | 7911000 | 4262000 | 7984000 | 19266000 | 21352000 | 31719000 | 35639000 | 77181064 | 35703457 | 18910675 | |
| Cash at End of Period | 18312000 | 18098000 | 57920000 | 11070000 | 38125000 | 27893000 | 47874000 | 30778000 | 45206000 | 40979000 | 23207000 | 17427000 | 14296000 | 7289000 | 5547000 | 7911000 | 4262000 | 7984000 | 19266000 | 72634000 | 31719000 | 35638944 | 77181064 | 35703457 | |
| Free Cash Flow | 6228000 | -79616000 | 61933000 | -31525000 | 10871000 | 31224000 | 41195000 | 35386000 | 31191000 | 17496000 | 10371000 | 2092000 | -10881000 | 12782000 | 770000 | -2185000 | 14204000 | -41417000 | 37963000 | 36704000 | 69018000 | 61160268 | 44023852 | 18877111 | |
| Operating Cash Flow | 18846000 | -66566000 | 71660000 | -22573000 | 21251000 | 35016000 | 45851000 | 41120000 | 34372000 | 21086000 | 12813000 | 4598000 | -10659000 | 14782000 | 5570000 | 8504000 | 33806000 | -9646000 | 47006000 | 43721000 | 100560000 | 66876616 | 52785378 | 20806248 | |
| Capital Expenditure | -12618000 | -13050000 | -9727000 | -8952000 | -10380000 | -3792000 | -4656000 | -5734000 | -3181000 | -3590000 | -2442000 | -2506000 | -222000 | -2000000 | -4800000 | -10689000 | -19602000 | -31771000 | -9043000 | -7017000 | -31542000 | -5716348 | -8761526 | -1929137 |
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