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Financials

NEN Cash Flow

Annual
Dec-12Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current liabilities32996.0605696.0306327.0339168.0306316.0254730.02 M-635701.0903363.0663083.0
(Increase) Decrease in payables108246.0816553.0-79378.0-588672.0-400368.0587379.0346378.0-386030.0436641.03 M
(Increase) Decrease in receivables-40831.0-21064.021924.0-489169.0305075.0-170878.038202.0-2 M-354806.0279489.0
Acquisitions-59383.0-929327.0-279402.0-2 M-3 M-1 M-43422.0-11732.0-81109.0
AssetImpairmentCharge240111.01 M831576.0
CapitalExpenditureReported2 M27 M6 M5 M51 M13 M29 M
Cash at beginning of period4 M7 M14 M10 M7 M7 M9 M8 M19 M96 M
Cash at end of period7 M14 M14 M7 M7 M9 M8 M19 M96 M50 M
Cash flow12 M13 M12 M15 M16 M18 M22 M17 M16 M21 M
CashFlowFromContinuingInvestingActivities-1 M-23 M-3 M-3 M-46 M5 M-29 M-2 M-2 M-93 M
ChangeInAccountPayable108246.0816553.0-79378.0-588672.0-400368.0587379.0346378.0-386030.0436641.03 M
ChangeInPayablesAndAccruedExpense108246.0816553.0-79378.0-588672.0-400368.0587379.0346378.0-386030.0436641.03 M
ChangeInPrepaidAssets685773.0443925.0-345132.0724308.0-716583.0-863767.0-653767.0-449715.0-612666.0-868084.0
ChangeInWorkingCapital786184.02 M-96259.0-14365.0-811876.0-192536.02 M-4 M372532.03 M
ChangesInAccountReceivables-40831.0-21064.021924.0-133883.0-24418.0-170878.038202.0-2 M-354806.0279489.0
CommonStockDividendPaid-4 M-4 M-4 M-7 M-8 M-4 M-5 M-5 M-5 M-9 M
CommonStockPayments-906214.0-1 M-3 M-2 M-42548.0-4 M-394031.0-450258.0-5 M
Depreciation6 M8 M11 M12 M13 M16 M15 M18 M17 M16 M
Depreciation unreconciled6 M8 M11 M12 M14 M16 M15 M19 M17 M17 M
DepreciationAndAmortization6 M8 M11 M12 M14 M16 M15 M19 M17 M17 M
EarningsLossesFromEquityInvestments1 M1 M325297.0-2 M-4 M-2 M-2 M-160715.0567308.0-499783.0
FinancingCashFlow-8 M17 M-9 M-15 M29 M-21 M5 M-5 M64 M25 M
Free cash flow10 M-12 M6 M11 M-35 M12 M-6 M17 M16 M22 M
GainLossOnSaleOfPPE-4 M-104443.0
Issuance of capital stock-4 M
Issuance of debt-2 M28 M1 M-2 M-1000000.0-17 M
IssuanceOfCapitalStock-4 M
IssuanceOfDebt-3 M22 M-2 M-7 M37 M-17 M15 M569858.069 M40 M
Net cash from financing activities-8 M17 M-9 M-15 M29 M-21 M5 M-5 M64 M25 M
Net cash from investing activities-1 M-23 M-3 M-3 M-46 M-2 M-29 M-2 M-2 M-93 M
Net cash from operating activities12 M13 M12 M15 M16 M26 M22 M17 M16 M22 M
Net change in cash & cash equivalents3 M7 M2518.0-3 M-224792.02 M-2 M11 M77 M-47 M
Net income from continuing operations4 M6 M1 M5 M7 M4 M7 M1 M-3 M4 M
NetBusinessPurchaseAndSale1 M358750.03 M1 M5 M6 M401578.013268.0-25859.0125000.0
NetCommonStockIssuance-906214.0-1 M-3 M-2 M-42548.0-4 M-394031.0-450258.0-5 M
NetInvestmentPropertiesPurchaseAndSale2 M272500.0515362.0542241.012 M-447091.0-2 M-2 M-93 M
NetInvestmentPurchaseAndSale2 M272500.0515362.0542241.012 M-447091.0-2 M-2 M-93 M
NetIssuancePaymentsOfDebt-3 M22 M-2 M-7 M37 M-17 M15 M569858.069 M40 M
NetLongTermDebtIssuance-1 M-6 M-4 M-7 M37 M-15 M15 M2 M86 M40 M
NetPPEPurchaseAndSale-2 M-25 M-6 M-4 M-51 M-13 M-29 M
Operating (gains) losses1 M-2 M360516.0-2 M-4 M-2 M-2 M-248875.0240552.0-2 M
Other investing changes net2 M272500.0515362.0542241.012 M-447091.0-2 M-2 M-5 M
Other non-cash items240111.01 M831576.0
Payment of cash dividends4 M4 M4 M7 M8 M4 M5 M5 M5 M9 M
Purchase of Float term investments-178 M
Purchase of property plant & equipment-2 M-25 M-6 M-4 M-51 M-13 M-29 M
Purchase of short term investments20 M63 M83684.016 M4 M89 M42 M
PurchaseOfInvestment-178 M
PurchaseOfPPE-2 M-27 M-6 M-5 M-51 M-13 M-29 M
Repayment of debt-1 M-6 M-4 M-27 M-26 M-15 M-1 M-2 M-2 M-2 M
RepaymentOfDebt-3 M-6 M-4 M-27 M-26 M-17 M-1 M-2 M-2 M-2 M
Repurchase of capital stock-906214.0-1 M-3 M-2 M-42548.0-4 M-394031.0-450258.0-5 M
Revenue per share188256.0192944.0216069.0338201.0239755.0312335.0451937.0
Sale of short term investments90 M
SaleOfBusiness1 M1 M3 M4 M7 M8 M445000.025000.055250.0125000.0
SaleOfInvestment90 M
SaleOfPPE2 M772987.0
ShortTermDebtIssuance28 M1 M-1000000.0-17 M
ShortTermDebtPayments-2 M-2 M
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