NCTY 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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NCTY Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 11 M | 8 M | -2 M | -4 M | 6220.0 | -18 M | -6 M | |||
| (Increase) Decrease in other current liabilities | 875939.0 | -2 M | 940911.0 | 4 M | 11 M | -8 M | -175012.0 | -2 M | 498098.0 | -179018.0 |
| (Increase) Decrease in payables | 6 M | -15 M | 60 M | -8 M | -57 M | -2 M | 15 M | -25 M | 15 M | 7 M |
| (Increase) Decrease in receivables | -4 M | 7 M | 4 M | -1 M | 6 M | 2 M | 313044.0 | 3955.0 | -2 M | 511925.0 |
| Acquisitions | -35 M | -3 M | -2 M | |||||||
| Amortization of intangibles | 25 M | 31 M | 21 M | 12 M | 2 M | 2 M | 1 M | |||
| AssetImpairmentCharge | 54 M | 76246.0 | 711908.0 | 329 M | 9 M | 9 M | 44 M | 8 M | 3 M | 51 M |
| CapitalExpenditureReported | 500000.0 | 7 M | 3 M | 915731.0 | ||||||
| Cash at beginning of period | 554 M | 157 M | 181 M | 49 M | 39 M | 143 M | 4 M | 10 M | 32 M | 428 M |
| Cash at end of period | 157 M | 181 M | 8 M | 6 M | 143 M | 4 M | 10 M | 24 M | 67 M | 8 M |
| Cash flow | -358 M | -269 M | -176 M | -177 M | -87 M | -101 M | -54 M | -106 M | -108 M | -23 M |
| CashFlowFromContinuingInvestingActivities | -3 M | 198 M | -209 M | -10 M | 162 M | -17 M | 61 M | 438 M | -22 M | -36 M |
| ChangeInAccountPayable | 9 M | -15 M | 61 M | -7 M | -59 M | -3 M | 15 M | -25 M | 16 M | 7 M |
| ChangeInAccruedExpense | 4 M | 5 M | 6 M | 1 M | -5 M | 147087.0 | 172962.0 | |||
| ChangeInInterestPayable | 4 M | 5 M | 6 M | 1 M | -5 M | 147087.0 | 172962.0 | |||
| ChangeInPayablesAndAccruedExpense | 6 M | -15 M | 60 M | -4 M | -52 M | 4 M | 16 M | -31 M | 15 M | 7 M |
| ChangeInPrepaidAssets | -453785.0 | 5 M | ||||||||
| ChangeInTaxPayable | -3 M | -306421.0 | -405070.0 | -267451.0 | 1 M | 1 M | -491112.0 | 89779.0 | -444585.0 | 20699.0 |
| ChangeInWorkingCapital | 14 M | 3 M | 63 M | -5 M | -36 M | -2 M | 16 M | -32 M | -4 M | 2 M |
| ChangesInAccountReceivables | -4 M | 7 M | 4 M | -1 M | 6 M | 2 M | 313044.0 | 3955.0 | -2 M | 511925.0 |
| CommonStockPayments | -29 M | |||||||||
| Depreciation | 19 M | 16 M | 12 M | 7 M | 5 M | 4 M | 3 M | 400000.0 | 7 M | 13 M |
| Depreciation unreconciled | 44 M | 46 M | 35 M | 70 M | 84 M | 104 M | 37 M | 3 M | 26 M | 17 M |
| DepreciationAndAmortization | 44 M | 46 M | 35 M | 70 M | 84 M | 104 M | 37 M | 3 M | 26 M | 17 M |
| EarningsLossesFromEquityInvestments | 2 M | -162 M | 10 M | 111 M | 3 M | -6 M | 945707.0 | 2 M | 270714.0 | -103218.0 |
| Effect of exchange rate changes | 2 M | -4 M | -6 M | -9 M | 5 M | -1 M | -42 M | 259337.0 | -178862.0 | 21020.0 |
| FinancingCashFlow | -39 M | 100 M | 258 M | 190 M | 44 M | -18 M | 41 M | -319 M | 192 M | 5 M |
| Free cash flow | -358 M | -268 M | -175 M | -188 M | -86 M | -101 M | -52 M | -106 M | -109 M | -23 M |
| GainLossOnInvestmentSecurities | -1 M | -13 M | -3 M | |||||||
| IncomeTaxPaidSupplementalData | 7 M | |||||||||
| InterestPaidSupplementalData | 1 M | 892159.0 | 260073.0 | 48 M | ||||||
| Issuance of capital stock | 47 M | 159 M | ||||||||
| Issuance of debt | 32 M | 129 M | 24 M | -18 M | 41 M | -319 M | -98412.0 | |||
| IssuanceOfCapitalStock | 47 M | 159 M | ||||||||
| IssuanceOfDebt | 292 M | 129 M | 24 M | -18 M | 41 M | -358 M | 24 M | 5 M | ||
| Net cash from financing activities | -39 M | 100 M | 258 M | 190 M | 44 M | -18 M | 41 M | -319 M | 192 M | 5 M |
| Net cash from investing activities | -3 M | 198 M | -209 M | -10 M | 162 M | -17 M | 61 M | 438 M | -22 M | -36 M |
| Net cash from operating activities | -358 M | -269 M | -176 M | -181 M | -87 M | -101 M | -54 M | -106 M | -108 M | -22 M |
| Net change in cash & cash equivalents | -397 M | 24 M | -138 M | -19 M | 108 M | -138 M | 6 M | 14 M | 62 M | -54 M |
| Net income from continuing operations | -563 M | -129 M | -354 M | -667 M | -112 M | -239 M | -196 M | 393 M | -65 M | -142 M |
| NetBusinessPurchaseAndSale | 5 M | 189 M | 12 M | 737894.0 | 115349.0 | -34 M | 441 M | -2 M | ||
| NetCommonStockIssuance | -29 M | 47 M | 159 M | |||||||
| NetForeignCurrencyExchangeGainLoss | -2 M | 3 M | 7 M | 13 M | -19 M | 20 M | 5 M | 8 M | 1 M | 913598.0 |
| NetIntangiblesPurchaseAndSale | -500000.0 | -7 M | -3 M | -915731.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -8 M | 8 M | -222 M | -5 M | 162 M | -17 M | 92 M | -3 M | -19 M | -35 M |
| NetInvestmentPurchaseAndSale | -8 M | 8 M | -222 M | -5 M | 162 M | -17 M | 92 M | -3 M | -19 M | -35 M |
| NetIssuancePaymentsOfDebt | 292 M | 129 M | 24 M | -18 M | 41 M | -358 M | 24 M | 5 M | ||
| NetLongTermDebtIssuance | 260 M | -39 M | 24 M | 5 M | ||||||
| NetPPEPurchaseAndSale | 146500.0 | 1 M | 340962.0 | 292074.0 | 81848.0 | 3 M | 183003.0 | 2 M | 59043.0 | |
| Operating (gains) losses | 868669.0 | -192 M | 17 M | 125 M | -16 M | 14 M | -7 M | -49 M | 2 M | 2 M |
| Other financing charges net | -14 M | 99 M | -13 M | 58 M | 20 M | -8 M | 9 M | |||
| Other investing changes net | -4 M | 7 M | -212 M | -2 M | 168 M | -11 M | 55 M | 5 M | -12 M | -34 M |
| Other non-cash items | 147 M | 2 M | 64 M | 300 M | -7 M | 22 M | 95 M | -422 M | -66 M | 100 M |
| ProceedsFromStockOptionExercised | 4 M | 1 M | 84059.0 | 3 M | ||||||
| Purchase of Float term investments | -4 M | -5 M | -10 M | -3 M | -4 M | -600000.0 | ||||
| Purchase of property plant & equipment | -353500.0 | 1 M | 340962.0 | -7 M | 292074.0 | 81848.0 | 3 M | 183003.0 | -734036.0 | -856688.0 |
| Purchase of short term investments | 260 M | 3 M | 25 M | 5 M | ||||||
| PurchaseOfIntangibles | -500000.0 | -7 M | -3 M | -915731.0 | ||||||
| PurchaseOfInvestment | -4 M | -5 M | -10 M | -3 M | -8 M | -6 M | -8 M | -7 M | -3 M | |
| PurchaseOfLongTermInvestments | -4 M | -5 M | -8 M | -7 M | -3 M | |||||
| Repayment of debt | -43 M | -1 M | ||||||||
| RepaymentOfDebt | -30 M | 44 M | -70 M | -29 M | -10 M | -361 M | -1 M | -456018.0 | ||
| Repurchase of capital stock | -29 M | |||||||||
| Revenue per share | 25 M | 31 M | 24 M | 62 M | 79 M | 100 M | 35 M | 3 M | 19 M | 3 M |
| Sale of Float term investments | 1 M | 37 M | 2 M | |||||||
| Sale of short term investments | 877350.0 | 6 M | ||||||||
| SaleOfBusiness | 5 M | 189 M | 12 M | 737894.0 | 115349.0 | 694628.0 | 444 M | -37533.0 | ||
| SaleOfInvestment | 877350.0 | 6 M | 1 M | 37 M | 2 M | |||||
| SaleOfPPE | 146500.0 | 1 M | 340962.0 | 292074.0 | 81848.0 | 3 M | 183003.0 | 2 M | 59043.0 | |
| ShortTermDebtIssuance | 62 M | 85 M | 94 M | 11 M | 51 M | 357606.0 | ||||
| ShortTermDebtPayments | -30 M | 44 M | -70 M | -29 M | -10 M | -319 M | -456018.0 | |||
| StockBasedCompensation | 29 M | 4 M | 34 M | 28 M | 38 M | 4 M | 22 M | 55 M | 24 M | 29 M |
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