NSA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
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 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-02 | 2024-02-28 | 2023-11-02 | 2023-08-08 | 2023-05-02 | 2023-02-27 |
1234
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| Net Income/Starting Line | 59014000 | 108056000 | 43064000 | 45476000 | 40392000 | 50377000 |
1234
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| Cash From Operating Activities | 94001000 | 93994000 | 129397000 | 108432000 | 109753000 | 93904000 |
1234
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| Depreciation and Amortization | 47331000 | 53988000 | 55842000 | 56705000 | 55458000 | 57564000 |
1234
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| Deferred Income Tax | 0 | -60120000 | 3910000 | 4079000 | 0 | 0 |
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| Stock Based Compensation | 1855000 | 1651000 | 1702000 | 1677000 | 1649000 | 1588000 |
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| Other Non-Cash Items | 85662000 | 1561000 | 1470000 | 1493000 | 6722000 | 1924000 |
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| Changes in Working Capital | 2337000 | -11142000 | 23409000 | -998000 | 5532000 | -17549000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -5681000 | -16254999 | 22504000 | 9022000 | -3043000 | 16519000 |
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| Deferred Revenue | 8018000 | 5112999 | 905000 | -10020000 | 8575000 | -34068000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 567399000 | 237041000 | -22314000 | -17450000 | -36172000 | -11146000 |
1234
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| Investments in Property Plant and Equipment | -41378000 | -8530000 | -8407000 | -9483000 | -9128000 | -9070000 |
1234
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| Payments for Acquisitions | -35774000 | -16924000 | 16924000 | -16924000 | -16924000 | 1709000 |
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| Purchases of Securities | 0 | -16972000 | -13666000 | -8167000 | -26844000 | -7623000 |
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| Proceeds from Sales and Maturities of Securities | 608777000 | 262302000 | 13666000 | 0 | 16924000 | 4797000 |
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| Other Investing Activities | 572773000 | 17165000 | -30831000 | 200000 | -200000 | -959000 |
1234
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| Cash From Financing Activities | -660013000 | -303989000 | -93757000 | -95497000 | -63944000 | -77973000 |
1234
|
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| Debt Repayment | -373401000 | -707843000 | -143291000 | -256852000 | -102644000 | -107117000 |
1234
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| Common Stock Issued | 0 | 519815000 | 350000000 | 0 | 0 | 0 |
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| Common Stock Repurchased | -203528000 | -27404000 | -213437000 | 0 | -69311000 | -40016000 |
1234
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| Dividends Paid | -48861000 | -50321000 | -52035000 | -55151000 | -52419000 | -52932000 |
1234
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| Other Financing Activities | -34223000 | -38236000 | -34994000 | 216506000 | 160430000 | 122092000 |
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| Effect of Forex Changes on Cash | 0 | -21464000 | -7887000 | 25827000 | 0 | 0 |
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| Net Change in Cash | 1387000 | 27046000 | 13326000 | -4515000 | 9637000 | 4785000 |
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| Cash at Beginning of Period | 87693000 | 60647000 | 47321000 | 51836000 | 42199000 | 37414000 |
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| Cash at End of Period | 89080000 | 87693000 | 60647000 | 47321000 | 51836000 | 42199000 |
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| Free Cash Flow | 52623000 | 85464000 | 120990000 | 98949000 | 100625000 | 84834000 |
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| Operating Cash Flow | 94001000 | 93994000 | 129397000 | 108432000 | 109753000 | 93904000 |
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| Capital Expenditure | -41378000 | -8530000 | -8407000 | -9483000 | -9128000 | -9070000 |
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