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Nexteer Automotive Group Limited (NTXVF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.58000.0000 (0.00%)
At close: 03:27PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
24,159
36,737
58,013
118,440
116,766
Depreciation & amortisation
291,898
291,898
269,187
252,757
228,575
Stock-based compensation
-462
-462
-3,523
6,623
1,116
Change in working capital
92,135
92,135
-7,220
-42,041
87,115
Inventory
-6,278
-6,278
-15,451
-56,192
34,952
Other working capital
35,384
91,912
27,033
-897
132,370
Other non-cash items
-39,727
-39,727
-24,032
-13,064
-24,679
Net cash provided by operating activities
315,222
404,124
293,756
287,383
419,845
Cash flows from investing activities
Investments in property, plant and equipment
-279,838
-312,212
-266,723
-288,280
-287,475
Acquisitions, net
-
-
-
-
-1,980
Other investing activities
3,875
13,064
3,249
2,616
-527
Net cash used for investing activities
-276,382
-299,148
-263,474
-285,664
-288,002
Net change in cash
13,346
66,577
-54,898
-213,729
-55,100
Cash at beginning of period
328,201
245,934
326,516
553,424
601,827
Cash at end of period
341,547
311,741
245,934
326,516
553,424
Free cash flow
Operating cash flow
315,222
404,124
293,756
287,383
419,845
Capital expenditure
-279,838
-312,212
-266,723
-288,280
-287,475
Free cash flow
35,384
91,912
27,033
-897
132,370