Network International Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Network International Holdings generated cash of $181,347,000, which is more than the previous year. Cash used in financing activities reached the amount of -$140,682,000 last year. Net change in cash is therefore -$43,814,000.
Cash Flow
| 2016 | 87.12M | -273.78M | 232.67M |
|---|---|---|---|
| 2017 | 42.69M | -46.38M | -80.87M |
| 2018 | 116.91M | -45.22M | -92.15M |
| 2019 | 131.19M | -75.49M | -30.03M |
| 2020 | 107.5M | -49.03M | 325.22M |
| 2021 | 17.40M | -178.91M | -10.74M |
| 2022 | 119.20M | -59.74M | -137.74M |
| 2023 | 181.34M | -72.13M | -140.68M |
NETW.L Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 194.47M | 280.05M | 369.1M | -14.42M | -42.46M | -19.99M | 69.60M | 29.54M |
Operating activities | ||||||||
Net income | 66.50M | 80.10M | 56.55M | 5.59M | 56.95M | 23.42M | 53.51M | 41.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 78.64M | 71.42M | 60.95M | 51.53M | 47.32M | 54.11M | 40.54M | 60.14M |
Stock-based compensation expense | 9.72M | 5.95M | 4.51M | 4.07M | 1.40M | 10.90M | -2.35M | 1.34M |
| Deferred income tax benefit | 9.72M | 5.95M | 4.51M | 4.07M | 1.40M | 10.90M | -2.35M | 1.34M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -199.21M | 15.67M | -198.58M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 181.34M | 119.20M | 17.40M | 107.5M | 131.19M | 116.91M | 42.69M | 87.12M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -74.81M | -65.40M | -55.06M | -50.06M | -79.31M | -68.47M | -64.69M | -57.77M |
Acquisitions Net | 0 | 4.33M | -124.49M | 0 | 0 | 4.81M | 13.29M | -234.23M |
Cash generated by investing activities | -72.13M | -59.74M | -178.91M | -49.03M | -75.49M | -45.22M | -46.38M | -273.78M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 264.73M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -89.85M | -64.53M | -23.14M |
Repurchases of common stock | -54.23M | -57.52M | -5.56M | -10.42M | -12.82M | 0 | 0 | 0 |
Repayments of term debt | -75.53M | -73.36M | -5.05M | -328.75M | -9.91M | -2.90M | -16.33M | -82.82M |
Cash used in financing activities | -140.68M | -137.74M | -10.74M | 325.22M | -30.03M | -92.15M | -80.87M | 232.67M |
Net Change In Cash | -43.81M | -85.58M | -175.84M | 383.52M | 26.32M | -22.47M | -89.59M | 40.06M |
Cash at end of period | 150.65M | 194.47M | 193.25M | 369.1M | -16.14M | -42.46M | -19.99M | 69.60M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |