NXR.L Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | |
| Net Income/Starting Line | 16800000 | 25700000 | 15000000 | 10900000 | 19400000 | 9900000 | 8500000 | 13000000 | 8199999 | 8700000 | 10000000 | 12100000 | 10600000 | -800000 | -700000 | 16800000 | 14100000 | 14000000 | 8600000 | |
| Cash From Operating Activities | 24500000 | 14600000 | 53300000 | 26000000 | 28900000 | 17500000 | 22700000 | 16600000 | 14400000 | 10300000 | 4300000 | 3800000 | 8500000 | 7100000 | 3000000 | 8300000 | 5900000 | 6200000 | 10400000 | |
| Depreciation and Amortization | 15800000 | 13000000 | 13100000 | 15000000 | 10400000 | 8400000 | 7600000 | 6400000 | 6300000 | 6300000 | 6200000 | 6300000 | 6600000 | 6700000 | 6400000 | 5500000 | 5600000 | 6000000 | 5700000 | |
| Deferred Income Tax | -46100000 | -50700000 | -5400000 | -34900000 | 6300000 | -5200000 | 7400000 | 10900000 | 2100000 | 6700000 | -5700000 | -3300000 | -3000000 | 0 | -5500000 | -6900000 | 0 | 0 | 0 | |
| Stock Based Compensation | 1200000 | 1100000 | 1000000 | 100000 | 1200000 | 900000 | 1400000 | 1200000 | 1300000 | 900000 | 700000 | 200000 | 100000 | 0 | -100000 | 200000 | 0 | 0 | 0 | |
| Other Non-Cash Items | 50100000 | 49100000 | 7800000 | 39700000 | -900000 | -800000 | 14000000 | 8100000 | 2000001 | 2000000 | 800000 | -11100000 | -4800000 | -700000 | 3400000 | -3800000 | -9000000 | -8900000 | -2000000 | |
| Changes in Working Capital | -13300000 | -23600000 | 21800000 | -4800000 | -7500000 | 4300000 | -8800000 | -12100000 | -3400000 | -7600000 | -7700000 | -400000 | -1000000 | 1900000 | -500000 | -3500000 | -4800000 | -4900000 | -1900000 | |
| Accounts Receivable | -3100000 | -5100000 | -5000000 | 3600000 | 100000 | 4800000 | -3700000 | -4900000 | -1400000 | -1900000 | 2000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -3000000 | -22700000 | 3800000 | -2400000 | -7600000 | -500000 | -5100000 | -7200000 | -2000000 | -5700000 | -5600000 | -5900000 | -4200000 | 3900000 | -1900000 | -2700000 | -5000000 | -4900000 | 1200000 | |
| Accounts Payable | -7200000 | 4200000 | 23000000 | -6000000 | 5400000 | -7100000 | 7000000 | 4400000 | 0 | 0 | -2000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | -5400000 | 7100000 | -14000000 | -8800000 | 0 | 0 | -4100000 | 5500000 | 3200000 | -2000000 | 1400000 | -800000 | 200000 | 4900000 | -3100000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 7000000 | 4400000 | 0 | 0 | 2000000 | 0 | 0 | 0 | 0 | 0 | 0 | -4900000 | 0 | |
| Cash From Investing Activities | -84300000 | -5400000 | -2800000 | -14000000 | -7600000 | -66800000 | -10700000 | -30200000 | 1900000 | -2700000 | -14800000 | -6700000 | -1200000 | -3300000 | 2100000 | -9400000 | -5300000 | 47900000 | -3400000 | |
| Investments in Property Plant and Equipment | -6000000 | -5400000 | -2800000 | -4800000 | -5600000 | -7700000 | -8000000 | -6600000 | -7000000 | -4200000 | -6700000 | -6700000 | -6300000 | -3900000 | -4700000 | -10400000 | -6200000 | -4700000 | -4200000 | |
| Payments for Acquisitions | -78300000 | 0 | 0 | -9200000 | -2000000 | -59100000 | -2700000 | -23600000 | 3300000 | 100000 | -10600000 | 0 | 0 | 0 | 0 | -600000 | 0 | 48700000 | -2300000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4400000 | 0 | 4000000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5600000 | 1400000 | 2500000 | 0 | 700000 | 600000 | 2800000 | 1600000 | 900000 | 3900000 | 3100000 | |
| Cash From Financing Activities | 64300000 | -11700000 | -70000000 | 13400000 | -13500000 | 59500000 | -10200000 | 13500000 | -15700000 | -9500000 | 14500000 | 1200000 | -3700000 | -7300000 | -1200000 | 300000 | -3100000 | -51900000 | -10800000 | |
| Debt Repayment | -60000000 | -2000000 | -66000000 | -25000000 | -6000000 | -34400000 | -6000000 | -17000000 | -12100000 | -6900000 | 0 | -17000000 | -3000000 | -31500000 | 0 | -128300000 | -12600000 | -133300000 | -15000000 | |
| Common Stock Issued | 18100000 | 100000 | 300000 | 100000 | 200000 | 30500000 | 0 | 100000 | 200000 | 400000 | 300000 | 200000 | 0 | 27700000 | 0 | 72200000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -78100000 | -2100000 | 0 | -900000 | -1100000 | -400000 | 0 | -17100000 | 11900000 | 6500000 | 0 | 21000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -9200000 | -9100000 | 0 | -7000000 | -6400000 | -5000000 | -4200000 | -3600000 | -3100000 | -2800000 | -2500000 | -2200000 | -700000 | 0 | -4000000 | -800000 | 0 | 0 | 0 | |
| Other Financing Activities | 193500000 | 1400000 | -4300000 | 46200000 | -200000 | 68800000 | 0 | 0 | -700000 | -200000 | 16700000 | -800000 | 0 | -3500000 | 2800000 | 57200000 | 9500000 | 81400000 | 4200000 | |
| Effect of Forex Changes on Cash | -2900000 | 1600000 | 600000 | -1600000 | -1700000 | 500000 | 1700000 | -1000000 | -100000 | -800000 | -100000 | -400000 | 100000 | -300000 | -300000 | -200000 | -500000 | 0 | -100000 | |
| Net Change in Cash | 1600000 | -900000 | -19000000 | 20100000 | 6100000 | 10700000 | 3500000 | -1100000 | 500000 | -2700000 | 3900000 | -7200000 | 5300000 | 29900000 | 700000 | -1000000 | -3000000 | 2200000 | -3900000 | |
| Cash at Beginning of Period | 27400000 | 28300000 | 47300000 | 27200000 | 17300000 | 6600000 | 3100000 | 4200000 | 3700000 | 6400000 | 2500000 | -10600000 | -15900000 | -45800000 | -46500000 | 2100000 | 1800000 | -6700000 | -1500000 | |
| Cash at End of Period | 29000000 | 27400000 | 28300000 | 47300000 | 23400000 | 17300000 | 6600000 | 3100000 | 4200000 | 3700000 | 6400000 | -17800000 | -10600000 | -15900000 | -45800000 | 1100000 | -1200000 | -4500000 | -5400000 | |
| Free Cash Flow | 18500000 | 9200000 | 50500000 | 21200000 | 23300000 | 9800000 | 14700000 | 10000000 | 7400000 | 6100000 | -2400000 | -2900000 | 2200000 | 3200000 | -1700000 | -2100000 | -300000 | 1500000 | 6200000 | |
| Operating Cash Flow | 24500000 | 14600000 | 53300000 | 26000000 | 28900000 | 17500000 | 22700000 | 16600000 | 14400000 | 10300000 | 4300000 | 3800000 | 8500000 | 7100000 | 3000000 | 8300000 | 5900000 | 6200000 | 10400000 | |
| Capital Expenditure | -6000000 | -5400000 | -2800000 | -4800000 | -5600000 | -7700000 | -8000000 | -6600000 | -7000000 | -4200000 | -6700000 | -6700000 | -6300000 | -3900000 | -4700000 | -10400000 | -6200000 | -4700000 | -4200000 |
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