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NEXT plc (NXGPF)

Other OTC - Other OTC Delayed price. Currency in USD
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78.700.00 (0.00%)
At close: 03:05PM 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
677,500
677,500
286,700
610,200
590,400
Depreciation & amortisation
207,200
207,200
333,800
263,000
122,600
Stock-based compensation
19,900
19,900
16,700
14,700
13,800
Change in working capital
-26,700
-26,700
166,300
-62,900
-95,400
Inventory
-96,500
-96,500
-9,600
-25,600
-36,100
Other working capital
705,100
705,100
663,500
790,800
531,100
Net cash provided by operating activities
971,400
971,400
824,800
927,200
654,300
Cash flows from investing activities
Investments in property, plant and equipment
-266,300
-266,300
-161,300
-136,400
-123,200
Acquisitions, net
-34,300
-34,300
-2,400
-3,000
-3,000
Net cash used for investing activities
-292,500
-292,500
-159,300
-139,100
-125,900
Net change in cash
-314,500
-314,500
462,200
18,900
24,500
Cash at beginning of period
514,800
514,800
52,900
34,000
8,500
Cash at end of period
199,900
199,900
514,800
52,900
34,000
Free cash flow
Operating cash flow
971,400
971,400
824,800
927,200
654,300
Capital expenditure
-266,300
-266,300
-161,300
-136,400
-123,200
Free cash flow
705,100
705,100
663,500
790,800
531,100