Northern Electric
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 Northern Electric generated cash of $367,393,000, which is more than the previous year. Cash used in financing activities reached the amount of -$378,383,000 last year. Net change in cash is therefore -$253,901,000.
Cash Flow
| 2015 | 127.01M | -224.99M | 21.21M |
|---|---|---|---|
| 2016 | 169.41M | -215.28M | 37.55M |
| 2017 | 164.28M | -281.12M | 135.11M |
| 2018 | 188.65M | -234.27M | 68.78M |
| 2019 | 184.40M | -191.13M | 1.32M |
| 2020 | 214.50M | -207.39M | -5.01M |
| 2021 | 236.12M | -215.55M | -17.06M |
| 2022 | 300.95M | -226.02M | 151.59M |
| 2023 | 367.39M | -242.91M | -378.38M |
NTEA.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 268.66M | 42.14M | 38.63M | 36.54M | 41.95M | 0 | 515K | 0 | 85.58M |
Operating activities | |||||||||
Net income | 134.62M | 116.92M | 77.72M | 99.08M | 113.82M | 106.01M | 111.43M | 136.70M | 144.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 165.04M | 161.95M | 156.36M | 145.8M | 137.41M | -124.16M | 102.55M | -87.42M | 76.09M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 205.10M | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 205.10M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -9.49M | -4.64M | -6.28M | 7.23M | -6.02M | 9.78M | -11.45M | -10.36M | -949K |
Inventories | -4.16M | -5.35M | -1.68M | 1.49M | -6.78M | -27K | -546K | 615K | -1.14M |
Accounts payable | 12.28M | 542K | 9.49M | 3.73M | -2.00M | -917K | 1.81M | 7.59M | -19.70M |
Cash generated by operating activities | 367.39M | 300.95M | 236.12M | 214.50M | 184.40M | 188.65M | 164.28M | 169.41M | 127.01M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -248.02M | -229.4M | -254.67M | -230.05M | -234.99M | -270.14M | -332.93M | -260.66M | -281.81M |
Acquisitions Net | 0 | 3.37M | 1.67M | 725K | 4.54M | 1.32M | 331K | 487K | 467K |
Cash generated by investing activities | -242.91M | -226.02M | -215.55M | -207.39M | -191.13M | -234.27M | -281.12M | -215.28M | -224.99M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -48M | -114.94M | -26M | -25.4M | -24.6M | 0 | -22.7M | -100M | -20.6M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -44.51M | 205.90M | -9.35M | -20.75M | 80.13M | -68.78M | 157.81M | -137.55M | 50.36M |
Cash used in financing activities | -378.38M | 151.59M | -17.06M | -5.01M | 1.32M | 68.78M | 135.11M | 37.55M | 21.21M |
Net Change In Cash | -253.90M | 226.52M | 3.50M | 2.09M | -5.41M | 23.15M | 18.27M | -8.30M | -76.76M |
Cash at end of period | 14.76M | 268.66M | 42.14M | 38.63M | 36.54M | 23.15M | 18.79M | -8.30M | 8.82M |
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