NUTX 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 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-03-03 | 2022-03-31 | 2021-04-05 | 2020-05-14 | 2019-04-16 | 2018-04-17 | 2012-03-30 | 2011-03-31 | 2010-06-15 | |
| Net Income/Starting Line | -45786614 | -432739618 | 168525285 | 145557894 | 32089376 | -2814245 | 582062 | -383393 | 158137 | 0 | |
| Cash From Operating Activities | 1256452 | 50607108 | 173432486 | 81264270 | 12124664 | -765471 | -705407 | -664574 | -889104 | 0 | |
| Depreciation and Amortization | 17591572 | 13131374 | 7662464 | 5960766 | 2477576 | 1727 | 1138 | 5915 | 1496 | 0 | |
| Deferred Income Tax | -5707323 | 4996209 | 0 | -2571689 | -450054 | -123426 | -115215 | -184185 | -161391 | 0 | |
| Stock Based Compensation | 2835971 | 189581 | 0 | 2571689 | 450054 | 208025 | 924326 | 815 | 5832 | 0 | |
| Other Non-Cash Items | 33984172 | 400713661 | -5508240 | -580636 | -596941 | 1839022 | -2212933 | 104008 | -1054569 | 0 | |
| Changes in Working Capital | -1661326 | 64315901 | 2752977 | -69673754 | -21845347 | 123426 | 115215 | -207734 | 161391 | 0 | |
| Accounts Receivable | -4583646 | 58077067 | -6622554 | -71234706 | -24742577 | -8617 | -4004 | -144702 | -67908 | 0 | |
| Inventory | 142701 | -719107 | -1088489 | -825773 | -486271 | 127 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -2248565 | 9688945 | 6267993 | 2580271 | 1633002 | 131916 | 119219 | -63032 | 229299 | 0 | |
| Deferred Revenue | 5028184 | -2731004 | 4196027 | -193546 | 1750499 | -123426 | -115215 | 207734 | -161391 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 123426 | 115215 | -207734 | 161391 | 0 | |
| Cash From Investing Activities | -11239882 | -4337398 | -36975444 | -61191925 | -31234106 | 0 | -30798 | 18097 | -477688 | 0 | |
| Investments in Property Plant and Equipment | -9496832 | -14632414 | -36926591 | -61191925 | -32275356 | 0 | 0 | -19391 | -5688 | 0 | |
| Payments for Acquisitions | -1743050 | 10295016 | -48853 | 500 | 1041250 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 60900 | -100000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 100000 | 87148 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | -161400 | 12852 | 0 | -30798 | 37488 | -472000 | 0 | |
| Cash From Financing Activities | -2269778 | -48132730 | -125853033 | -2562320 | 21713333 | 756391 | 735492 | 0 | 22886 | 0 | |
| Debt Repayment | -2646770 | -9030373 | -22835380 | -15360753 | -5926753 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 4119141 | 0 | 120000 | 4112500 | 30000 | 275000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | -120000 | -4112500 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -5214581 | -51231657 | -144337923 | -59051265 | -18903003 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -4916549 | 8010159 | 41320270 | 71849698 | 46543089 | 726391 | 460492 | 0 | 22886 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 1 | 0 | -360 | 0 | 952381 | 0 | |
| Net Change in Cash | -12253208 | -1863020 | 10604009 | 17510025 | 2603892 | -9080 | -1073 | -240749 | -391525 | 0 | |
| Cash at Beginning of Period | 34255264 | 36118284 | 25514275 | 8004250 | 5400358 | 9449 | 10522 | 465549 | 857074 | 0 | |
| Cash at End of Period | 22002056 | 34255264 | 36118284 | 25514275 | 8004250 | 369 | 9449 | 224800 | 465549 | 0 | |
| Free Cash Flow | -8240380 | 35974694 | 136505895 | 20072345 | -20150692 | -765471 | -705407 | -683965 | -894792 | 0 | |
| Operating Cash Flow | 1256452 | 50607108 | 173432486 | 81264270 | 12124664 | -765471 | -705407 | -664574 | -889104 | 0 | |
| Capital Expenditure | -9496832 | -14632414 | -36926591 | -61191925 | -32275356 | 0 | 0 | -19391 | -5688 | 0 |
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