NAAS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-05-01 | 2022-06-16 | 2021-04-19 | 2020-04-17 | 2019-04-19 | 2018-04-19 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
| Net Income/Starting Line | -1306913000 | -5627504000 | -251912000 | -82140000 | -15195000 | 142958000 | -47974000 | 53923000 | -26285000 | -65172000 | |
| Cash From Operating Activities | 0 | -580696000 | -250035000 | -63014000 | -39854000 | 380034000 | 345268000 | 240083000 | 163720000 | 25045000 | |
| Depreciation and Amortization | 0 | 9596000 | 6755000 | 3540000 | 70021000 | 58225000 | 49711000 | 69822000 | 91507000 | 100322000 | |
| Deferred Income Tax | 0 | -2126525000 | -10788000 | -31149000 | 6475000 | 6740000 | 1151000 | -4763000 | -11997000 | -22330000 | |
| Stock Based Compensation | 399076000 | 2126525000 | 10788000 | 0 | 0 | 0 | 95307000 | 0 | 0 | 0 | |
| Other Non-Cash Items | 907837000 | 5314095000 | 2164000 | 13395000 | -144081000 | 7609000 | -464000 | -3064000 | -4971000 | -7431000 | |
| Changes in Working Capital | 0 | -276883000 | -7042000 | 15341000 | -4963000 | 145871000 | 247537000 | 124165000 | 115466000 | 19656000 | |
| Accounts Receivable | 0 | -111330000 | -740000 | -647000 | 706000 | 112000 | -1695000 | 12096000 | 12988000 | -5737000 | |
| Inventory | 0 | 0 | 0 | 871000 | 3104000 | -3415000 | -2372000 | 430000 | 1520000 | 1851000 | |
| Accounts Payable | 0 | 0 | 0 | 3475000 | -873000 | 2385000 | 1973000 | 1130000 | -659000 | 1089000 | |
| Deferred Revenue | 0 | -165553000 | -6302000 | 11642000 | -7900000 | 146789000 | 249631000 | 110509000 | 101617000 | 22453000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | -161335000 | -5606000 | 5443000 | -114716000 | -100875000 | -53067000 | -42544000 | -38233000 | -46777000 | |
| Investments in Property Plant and Equipment | 0 | -17132000 | -606000 | -23876000 | -50849000 | -73990000 | -53079000 | -43767000 | -43388000 | -40624000 | |
| Payments for Acquisitions | 0 | 0 | 15932000 | -19904000 | -16782000 | -26985000 | 2743000 | 8317000 | 8409000 | -263000 | |
| Purchases of Securities | 0 | -144203000 | -5000000 | -572000000 | -333000000 | -405000000 | -390000000 | -615100000 | -308000000 | -397505000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 568000000 | 300000000 | 405000000 | 390000000 | 616133000 | 312967000 | 391505000 | |
| Other Investing Activities | 0 | -144203000 | -15932000 | 53223000 | -14085000 | 100000 | -2731000 | -8127000 | -8221000 | 110000 | |
| Cash From Financing Activities | 0 | 1246893000 | 260702000 | 64555000 | -140732000 | -57306000 | 129001000 | -80209000 | 98000 | 3920000 | |
| Debt Repayment | 0 | -6834000 | -6146000 | -3956000 | -97332000 | -75924000 | -301639000 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 212377000 | 0 | 0 | 0 | 0 | 437829000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -8624000 | 0 | 0 | -48047000 | -21367000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -571807000 | -426016000 | 0 | 0 | |
| Other Financing Activities | 0 | 1049974000 | 266848000 | 68511000 | 4647000 | 39985000 | 564618000 | 345807000 | 98000 | 3920000 | |
| Effect of Forex Changes on Cash | 0 | 0 | -6635000 | -5443000 | 1342000 | 10037000 | -5219000 | 5233000 | 2378000 | 309000 | |
| Net Change in Cash | 0 | 504862000 | 5061000 | 1541000 | -293960000 | 231890000 | 415983000 | 122563000 | 127963000 | -17503000 | |
| Cash at Beginning of Period | 513351000 | 8489000 | 3665000 | 2124000 | 1316785000 | 1084895000 | 639999000 | 517436000 | 389473000 | 406976000 | |
| Cash at End of Period | 513351000 | 513351000 | 8726000 | 3665000 | 1022825000 | 1316785000 | 1055982000 | 639999000 | 517436000 | 389473000 | |
| Free Cash Flow | 0 | -597828000 | -250641000 | -86890000 | -90703000 | 306044000 | 292189000 | 196316000 | 120332000 | -15579000 | |
| Operating Cash Flow | 0 | -580696000 | -250035000 | -63014000 | -39854000 | 380034000 | 345268000 | 240083000 | 163720000 | 25045000 | |
| Capital Expenditure | 0 | -17132000 | -606000 | -23876000 | -50849000 | -73990000 | -53079000 | -43767000 | -43388000 | -40624000 |
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