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Quadient S.A. (NPACY)

Other OTC - Other OTC Delayed price. Currency in USD
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1.1400-0.0800 (-6.56%)
At close: 09:35AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Cash flows from operating activities
Net income
87,800
87,800
40,400
14,100
91,500
Depreciation & amortisation
109,600
109,600
113,900
112,500
90,300
Stock-based compensation
500
500
200
700
700
Change in working capital
31,000
31,000
64,200
17,900
47,300
Inventory
-15,900
-15,900
-2,600
-6,800
-1,500
Other working capital
104,000
104,000
166,600
85,800
152,100
Other non-cash items
8,300
8,300
24,400
40,100
31,600
Net cash provided by operating activities
191,900
191,900
256,200
195,100
240,000
Cash flows from investing activities
Investments in property, plant and equipment
-87,900
-87,900
-89,600
-109,300
-87,900
Purchases of investments
-
-
-8,900
-11,900
-26,300
Other investing activities
-52,100
-52,100
-
-
-
Net cash used for investing activities
-139,800
-139,800
-97,800
-118,400
-106,800
Net change in cash
-27,700
-27,700
15,500
251,300
54,300
Cash at beginning of period
508,900
508,900
493,400
242,100
187,800
Cash at end of period
481,200
481,200
508,900
493,400
242,100
Free cash flow
Operating cash flow
191,900
191,900
256,200
195,100
240,000
Capital expenditure
-87,900
-87,900
-89,600
-109,300
-87,900
Free cash flow
104,000
104,000
166,600
85,800
152,100