NavSight 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 NavSight Holdings generated cash of -$421,474, which is less than the previous year. Cash used in financing activities reached the amount of $231,744,899 last year. Net change in cash is therefore $1,323,425.
Cash Flow
| 2010 | 71.82M | 8.99M | -75.88M |
|---|---|---|---|
| 2011 | 64.33M | 14.18M | -82.46M |
| 2012 | 2.54M | 83.17M | -84.47M |
| 2014 | 58.79M | 28.35M | -85.90M |
| 2015 | 75.89M | 14.84M | -93.55M |
| 2016 | 49.75M | 40.28M | -89.86M |
| 2017 | 47.79M | 34.01M | -81.59M |
| 2020 | -421.47K | -230M | 231.74M |
NSH Cash Flow Statement (2010 – 2020)
| 2020 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 207K | 34K | 2.84M | 1.60M | 1.35M | 5.30M | 371K |
Operating activities | ||||||||
Net income | -1.03M | 86.77M | 55.06M | 72.20M | 61.42M | 2.12M | 69.63M | 72.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 182K | 169K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 888K | 754K | -1.70M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 888K | 754K | -1.70M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | -898K | 363K | -1.52M | -3.27M | -4.41M | -2.42M |
Inventories | 0 | 0 | 25.22M | 17.31M | 27.86M | 0 | 0 | 0 |
Accounts payable | 899.25K | -112K | -222K | 16K | 296K | 542K | 104K | 0 |
Cash generated by operating activities | -421.47K | 47.79M | 49.75M | 75.89M | 58.79M | 2.54M | 64.33M | 71.82M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -230M | 34.01M | 40.28M | 14.84M | 28.35M | 83.17M | 14.18M | 8.99M |
Financing activities | ||||||||
Common Stock Issued | 25K | 0 | 1.31M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -88.34M | -82.96M | -77.58M |
Repurchases of common stock | 0 | -422K | -207K | -34K | -2.84M | -2.59M | -1.35M | -5.30M |
Repayments of term debt | 0 | 0 | 0 | 0 | -26M | -17.5M | -5.5M | -3.5M |
Cash used in financing activities | 231.74M | -81.59M | -89.86M | -93.55M | -85.90M | -84.47M | -82.46M | -75.88M |
Net Change In Cash | 1.32M | 215K | 173K | -2.80M | 1.23M | 1.24M | -3.95M | 4.93M |
Cash at end of period | 1.32M | 422K | 207K | 34K | 2.84M | 2.59M | 1.35M | 5.30M |
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