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Network International Holdings plc (NWITY)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.90+0.12 (+2.08%)
At close: 3:52PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
57,604
57,604
26,235
54,072
42,535
Depreciation & amortisation
47,327
47,327
54,117
40,544
60,143
Stock-based compensation
1,404
1,404
-
-
-
Change in working capital
24,548
24,548
21,247
-58,686
-10,727
Other working capital
51,883
51,883
48,449
-21,998
29,348
Other non-cash items
24,844
24,844
31,115
24,615
15,704
Net cash provided by operating activities
131,193
131,193
116,919
42,694
87,127
Cash flows from investing activities
Investments in property, plant and equipment
-79,310
-79,310
-68,470
-64,692
-57,779
Sales/maturities of investments
0
0
14,050
0
0
Net cash used for investing activities
-75,494
-75,494
-45,223
-46,384
-273,788
Net change in cash
25,663
25,663
-20,459
-84,560
46,012
Cash at beginning of period
-42,466
-42,466
-19,990
69,605
29,543
Cash at end of period
-16,141
-16,141
-42,466
-19,990
69,605
Free cash flow
Operating cash flow
131,193
131,193
116,919
42,694
87,127
Capital expenditure
-79,310
-79,310
-68,470
-64,692
-57,779
Free cash flow
51,883
51,883
48,449
-21,998
29,348