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Quadient S.A. (NPACY)

Other OTC - Other OTC Delayed price. Currency in USD
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1.11000.0000 (0.00%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
71,600
87,800
40,400
Depreciation & amortisation
106,800
109,600
113,900
Stock-based compensation
1,900
500
200
Change in working capital
-30,600
31,000
64,200
Inventory
-22,600
-15,900
-2,600
Other working capital
63,500
104,000
166,600
Other non-cash items
6,400
8,300
28,800
Net cash provided by operating activities
156,300
191,900
256,200
Cash flows from investing activities
Investments in property, plant and equipment
-92,800
-87,900
-89,600
Purchases of investments
-
-
-8,900
Other investing activities
-
-52,100
-7,500
Net cash used for investing activities
-76,300
-139,800
-97,800
Net change in cash
-237,000
-27,700
15,500
Cash at beginning of period
317,300
508,900
493,400
Cash at end of period
104,800
481,200
508,900
Free cash flow
Operating cash flow
156,300
191,900
256,200
Capital expenditure
-92,800
-87,900
-89,600
Free cash flow
63,500
104,000
166,600