Next Fifteen Communications Group
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 Next Fifteen Communications Group generated cash of $74,905,000, which is more than the previous year. Cash used in financing activities reached the amount of -$21,179,000 last year. Net change in cash is therefore -$10,896,000.
Cash Flow
| 2010 | 4.65M | -4.91M | 383K |
|---|---|---|---|
| 2011 | 8.34M | -8.07M | 889K |
| 2012 | 7.53M | -6.57M | -1.01M |
| 2016 | 13.33M | -20.15M | 11.45M |
| 2018 | 24.58M | -19.39M | -2.03M |
| 2020 | 43.50M | -28.34M | -6.82M |
| 2021 | 64.51M | -26.99M | -39.12M |
| 2023 | 74.90M | -67.46M | -21.17M |
NFC.L Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 58.21M | 28.66M | 20.50M | 22.07M | 9.31M | 8.51M | 7.29M | 7.13M |
Operating activities | ||||||||
Net income | 2.98M | -3.94M | 2.83M | 9.29M | 4.46M | 4.30M | 4.99M | 3.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 37.24M | 28.00M | 26.40M | 11.39M | 6.14M | 2.81M | 2.69M | 1.82M |
Stock-based compensation expense | 6.71M | 3.58M | 600K | 4.28M | 1.39M | 312K | 449K | 606K |
| Deferred income tax benefit | 6.71M | 3.58M | 600K | 4.28M | 1.39M | 312K | 449K | 606K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 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 | 74.90M | 64.51M | 43.50M | 24.58M | 13.33M | 7.53M | 8.34M | 4.65M |
Investing activities | ||||||||
Purchases Of Investments | -13K | -82K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.97M | -4.10M | -5.29M | -4.16M | -6.97M | -925K | -1.99M | -1.48M |
Acquisitions Net | -70.26M | -23.63M | -23.70M | -15.35M | -13.35M | -1.10M | 0 | 0 |
Cash generated by investing activities | -67.46M | -26.99M | -28.34M | -19.39M | -20.15M | -6.57M | -8.07M | -4.91M |
Financing activities | ||||||||
Common Stock Issued | 50.00M | 0 | 0 | 0 | 12.54M | 96K | 118K | 110K |
Payments for dividends | -12.67M | 0 | -6.75M | -4.12M | -2.44M | -1.20M | -1.04M | -932K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -24.91M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -21.17M | -39.12M | -6.82M | -2.03M | 11.45M | -1.01M | 889K | 383K |
Net Change In Cash | -10.89M | -1.83M | 8.16M | 2.21M | 4.81M | -81K | 1.22M | 166K |
Cash at end of period | 47.32M | 26.83M | 28.66M | 24.28M | 14.13M | 8.43M | 8.51M | 7.29M |
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