NSA 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 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-27 | 2022-02-25 | 2021-02-26 | 2020-02-26 | 2019-02-26 | 2018-02-27 | 2017-02-28 | 2016-03-10 | 2014-12-31 | 2012-12-31 | |
| Net Income/Starting Line | 236988000 | 183765000 | 146935000 | 79478000 | 66013000 | 56326000 | 45998000 | 24866000 | 4796000 | -16357000 | -3452000 | |
| Cash From Operating Activities | 441576000 | 443847000 | 331349000 | 220654000 | 196651000 | 161796000 | 124288000 | 95083000 | 51410000 | 16423000 | 4926000 | |
| Depreciation and Amortization | 221993000 | 233158000 | 158312000 | 117174000 | 105119000 | 89147000 | 75115000 | 55064000 | 40651000 | 23785000 | 3826000 | |
| Deferred Income Tax | 1590000 | 0 | 14346000 | 14511000 | 16097000 | 9219000 | 1717000 | 2350000 | 482000 | -1095000 | 0 | |
| Stock Based Compensation | 6679000 | 6258000 | 5462000 | 4278000 | 4527000 | 0 | 3764000 | 2597000 | 3027000 | 1468000 | 0 | |
| Other Non-Cash Items | -42475000 | 15041000 | 2730000 | 2013000 | 1486000 | 1100000 | 605000 | -40000 | 1987000 | 8575000 | 4604000 | |
| Changes in Working Capital | 16801000 | 5625000 | 3564000 | 3200000 | 3409000 | 2167000 | -2911000 | 10246000 | 467000 | 47000 | -52000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 12228000 | 16519000 | 8404000 | 7445000 | 5617000 | 6597000 | 1200000 | 8386000 | 269000 | 0 | 0 | |
| Deferred Revenue | 4573000 | -10894000 | -4840000 | -4245000 | -2208000 | -4430000 | -4111000 | 1860000 | 198000 | 47000 | -52000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 161105000 | -584165000 | -1998050000 | -509683000 | -393030000 | -514489000 | -409291000 | -642872000 | -176909000 | -231999000 | 2818000 | |
| Investments in Property Plant and Equipment | -35548000 | -43726000 | -28003000 | -16759000 | -21456000 | -19417000 | -15244000 | -11945000 | -4490000 | -3989000 | -880000 | |
| Payments for Acquisitions | -16924000 | -55044000 | -2865000 | -4382000 | -6600000 | -165642000 | -15289000 | -102893000 | 0 | 0 | 0 | |
| Purchases of Securities | -65649000 | -551402000 | -1969247000 | 16395000 | -12674000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 262302000 | 10963000 | 1969247000 | 7560000 | 5356000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 16924000 | 55044000 | -1967182000 | -512497000 | -357656000 | -329430000 | -378758000 | -528034000 | -172419000 | -228010000 | 3698000 | |
| Cash From Financing Activities | -557187000 | 154642000 | 1672875000 | 286454000 | 204292000 | 352649000 | 286073000 | 553694000 | 123155000 | 213389000 | -8730000 | |
| Debt Repayment | -1210630000 | -960372000 | -1322169000 | -546147000 | -561628000 | -507239000 | -679104000 | -558597000 | -357273000 | -143970000 | -8070000 | |
| Common Stock Issued | 1318815000 | 0 | 901083000 | 83578000 | 71908000 | 176827000 | 148411000 | 380555000 | 279859000 | 527000 | 0 | |
| Common Stock Repurchased | -310152000 | -90109000 | 2348500000 | 929500000 | 865624000 | 822500000 | 927466000 | 812500000 | 258443000 | 372839000 | 0 | |
| Dividends Paid | -209926000 | -209124000 | -144812000 | -103238000 | -86936000 | 0 | -49971000 | -26695000 | -12429000 | -12567000 | 0 | |
| Other Financing Activities | -145294000 | 1414247000 | -109727000 | -77239000 | -84676000 | -66937000 | -60729000 | -54069000 | -45445000 | -3440000 | -660000 | |
| Effect of Forex Changes on Cash | 421756000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 45494000 | 14324000 | 6174000 | -2575000 | 7913000 | -44000 | 1070000 | 5905000 | -2344000 | -2187000 | -986000 | |
| Cash at Beginning of Period | 42199000 | 27875000 | 21701000 | 24276000 | 16363000 | 16407000 | 15337000 | 6665000 | 9009000 | 11196000 | 3755000 | |
| Cash at End of Period | 87693000 | 42199000 | 27875000 | 21701000 | 24276000 | 16363000 | 16407000 | 12570000 | 6665000 | 9009000 | 2769000 | |
| Free Cash Flow | 406028000 | 400121000 | 303346000 | 203895000 | 175195000 | 142379000 | 109044000 | 83138000 | 46920000 | 12434000 | 4046000 | |
| Operating Cash Flow | 441576000 | 443847000 | 331349000 | 220654000 | 196651000 | 161796000 | 124288000 | 95083000 | 51410000 | 16423000 | 4926000 | |
| Capital Expenditure | -35548000 | -43726000 | -28003000 | -16759000 | -21456000 | -19417000 | -15244000 | -11945000 | -4490000 | -3989000 | -880000 |
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