NTUS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-02-25 | 2021-02-26 | 2020-03-02 | 2019-03-01 | 2018-03-01 | 2017-02-24 | 2016-02-29 | 2015-03-16 | 2014-03-17 | 2013-04-10 | 2012-03-14 | 2011-03-14 | 2010-03-15 | 2009-03-10 | 2008-03-14 | 2007-03-16 | 2006-03-16 | 2005-03-30 | 2004-04-08 | 2003-03-27 | 2002-03-29 | 2000-12-31 | |
| Net Income/Starting Line | 13177000 | -16613000 | -15671000 | -22935000 | -20293000 | 42594000 | 37924000 | 32478000 | 22878000 | 3883000 | -11697000 | 11919000 | 11079000 | 17473000 | 9780000 | -927000 | 6152000 | -2407000 | -2744000 | -7452000 | -3883000 | 235000 | |
| Cash From Operating Activities | 63995000 | 34426000 | 60060000 | 33020000 | 19726000 | 72687000 | 36852000 | 42143000 | 36797000 | 19392000 | 22595000 | 11526000 | 26588000 | 11802000 | 10938000 | 3233000 | 7883000 | 2796000 | -2591000 | -6117000 | -4628000 | 375000 | |
| Depreciation and Amortization | 28091000 | 28115000 | 30722000 | 33863000 | 30098000 | 16879000 | 15987000 | 11759000 | 12848000 | 12615000 | 10021000 | 9156000 | 7884000 | 6764000 | 4947000 | 3921000 | 1988000 | 1849000 | 1596000 | 1642000 | 1944000 | 1450000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1044000 | 1573000 | -1899000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 14161000 | 9566000 | 8352000 | 17051000 | 9445000 | 9008000 | 6953000 | 6062000 | 6078000 | 6420000 | 6468000 | 5399000 | 3980000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 5632000 | 13512000 | 29490000 | 32861000 | 17040000 | 4028000 | 5116000 | -1453000 | 898000 | 4126000 | 24237000 | 1124000 | 1209000 | 2625000 | 2326000 | 11003000 | -22000 | 2174000 | 48000 | 102000 | 7000 | 184000 | |
| Changes in Working Capital | 2934000 | -154000 | 7167000 | -27820000 | -16564000 | 178000 | -29128000 | -6703000 | -5905000 | -7652000 | -6434000 | -16072000 | 2436000 | -16104000 | -7688000 | -8865000 | -235000 | 1180000 | -1491000 | -409000 | -2696000 | -1494000 | |
| Accounts Receivable | -13111000 | 17651000 | 9817000 | -5199000 | -30473000 | 19723000 | -15272000 | -2431000 | 9357000 | -22031000 | 3605000 | -3231000 | -78000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 4830000 | 1939000 | 7185000 | -7443000 | 7581000 | -7668000 | -12232000 | -2017000 | -2298000 | 5117000 | 3958000 | -8181000 | 740000 | -2726000 | -3970000 | -2045000 | 840000 | 903000 | -553000 | -962000 | -1392000 | -941000 | |
| Accounts Payable | 13530000 | -4523000 | -1367000 | 4105000 | -1385000 | -4965000 | 3270000 | -7648000 | -1387000 | 11311000 | -7062000 | -5478000 | 457000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -2315000 | -15221000 | -8468000 | -19283000 | 7713000 | -6912000 | -4894000 | 5393000 | -11577000 | -2049000 | -6935000 | 818000 | 1317000 | -13378000 | -3718000 | -6820000 | -1075000 | 277000 | -938000 | 553000 | -1304000 | -553000 | |
| 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 | |
| Cash From Investing Activities | -1946000 | -12606000 | -5339000 | -8389000 | -160935000 | -53264000 | -19478000 | -10645000 | -22300000 | -62463000 | -19372000 | -17911000 | -51799000 | -34040000 | -52726000 | -59467000 | 5921000 | 1946000 | -6282000 | -7164000 | -23489000 | -762000 | |
| Investments in Property Plant and Equipment | -3620000 | -8609000 | -5339000 | -8540000 | -4066000 | -3396000 | -5194000 | -5720000 | -3700000 | -7340000 | -5005000 | -4496000 | -3612000 | -5044000 | -2775000 | -2432000 | -931000 | 0 | -1346000 | -1663000 | -1046000 | -668000 | |
| Payments for Acquisitions | -1000000 | -3997000 | 0 | 151000 | -190888000 | -15849000 | -14284000 | -4925000 | -18600000 | -55123000 | -15072000 | -13415000 | -47222000 | -28996000 | -49951000 | -71773000 | -480000 | -7277000 | -3735000 | 0 | -9000 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -34019000 | 0 | 0 | 0 | 0 | -300000 | -975000 | -965000 | -12120000 | 0 | 0 | -24866000 | -31976000 | -49862000 | -82337000 | -163951000 | -602000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 34019000 | 210000 | 0 | 0 | 0 | 0 | 1005000 | 975000 | 1003000 | 12120000 | 0 | 12163000 | 32188000 | 41120000 | 48666000 | 77857000 | 141589000 | 583000 | |
| Other Investing Activities | 2674000 | 0 | 0 | 0 | 0 | -210000 | 0 | 0 | 0 | 0 | 0 | 0 | -1003000 | 0 | 0 | 2575000 | 10000 | 79000 | -5000 | -1021000 | -72000 | -75000 | |
| Cash From Financing Activities | -60662000 | -10877000 | -48532000 | -49512000 | 5826000 | 118417000 | 832000 | -20914000 | 17247000 | 33417000 | 1699000 | 1696000 | 489000 | 69105000 | 37625000 | 32032000 | 10160000 | 2001000 | 343000 | 664000 | 57773000 | -1019000 | |
| Debt Repayment | -57410000 | -58527000 | -50478000 | -50000000 | -45000000 | -16000000 | 0 | -38017000 | -52226000 | -4359000 | -3013000 | -1403000 | -429000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102142000 | 2045000 | 30981000 | 10160000 | 2308000 | 504000 | 664000 | 59156000 | 120000 | |
| Common Stock Repurchased | 0 | -10495000 | 0 | -5630000 | -2268000 | -19289000 | -11525000 | -4633000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -307000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -3252000 | 58145000 | 1946000 | 6118000 | 53094000 | 153706000 | 12357000 | 21736000 | 69473000 | 37776000 | 4712000 | 3099000 | 918000 | -33037000 | 35580000 | 1051000 | 0 | 0 | -161000 | 0 | -1383000 | -1139000 | |
| Effect of Forex Changes on Cash | -7874000 | 7842000 | 735000 | -7696000 | 10782000 | -6758000 | -2295000 | -132000 | 1305000 | -105000 | -489000 | 486000 | 393000 | -1868000 | 687000 | -452000 | -157000 | 61000 | 197000 | 34000 | 14000 | 0 | |
| Net Change in Cash | -6487000 | 18785000 | 6924000 | -32577000 | -124601000 | 131082000 | 15911000 | 10452000 | 33049000 | -9759000 | 4433000 | -4203000 | -24329000 | 44999000 | -3476000 | -24654000 | 23807000 | 6804000 | -8333000 | -12583000 | 29670000 | -1406000 | |
| Cash at Beginning of Period | 82082000 | 63297000 | 56373000 | 88950000 | 213551000 | 82469000 | 66558000 | 56106000 | 23057000 | 32816000 | 28383000 | 32586000 | 56915000 | 11916000 | 15392000 | 40046000 | 16239000 | 9435000 | 17768000 | 30351000 | 681000 | 2087000 | |
| Cash at End of Period | 75595000 | 82082000 | 63297000 | 56373000 | 88950000 | 213551000 | 82469000 | 66558000 | 56106000 | 23057000 | 32816000 | 28383000 | 32586000 | 56915000 | 11916000 | 15392000 | 40046000 | 16239000 | 9435000 | 17768000 | 30351000 | 681000 | |
| Free Cash Flow | 60375000 | 25817000 | 54721000 | 24480000 | 15660000 | 69291000 | 31658000 | 36423000 | 33097000 | 12052000 | 17590000 | 7030000 | 22976000 | 6758000 | 8163000 | 801000 | 6952000 | 2796000 | -3937000 | -7780000 | -5674000 | -293000 | |
| Operating Cash Flow | 63995000 | 34426000 | 60060000 | 33020000 | 19726000 | 72687000 | 36852000 | 42143000 | 36797000 | 19392000 | 22595000 | 11526000 | 26588000 | 11802000 | 10938000 | 3233000 | 7883000 | 2796000 | -2591000 | -6117000 | -4628000 | 375000 | |
| Capital Expenditure | -3620000 | -8609000 | -5339000 | -8540000 | -4066000 | -3396000 | -5194000 | -5720000 | -3700000 | -7340000 | -5005000 | -4496000 | -3612000 | -5044000 | -2775000 | -2432000 | -931000 | 0 | -1346000 | -1663000 | -1046000 | -668000 |
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