NEN Stock Annual Cash Flow. Download in Excel
NEN 
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Industry:
USD
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Stock Rankings
How are these ranks calculated?Financials
NEN 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 liabilities | 605696.0 | 306327.0 | 560114.0 | 339168.0 | 306316.0 | 254730.0 | 2 M | -635701.0 | 903363.0 | 663083.0 |
| (Increase) Decrease in payables | 816553.0 | -79378.0 | 2 M | -588672.0 | -400368.0 | 587379.0 | 346378.0 | -386030.0 | 436641.0 | 3 M |
| (Increase) Decrease in receivables | -21064.0 | 21924.0 | -305164.0 | -489169.0 | 305075.0 | -170878.0 | 38202.0 | -2 M | -354806.0 | 279489.0 |
| Acquisitions | -929327.0 | -279402.0 | -1 M | -2 M | -3 M | -1 M | -43422.0 | -11732.0 | -81109.0 | |
| AssetImpairmentCharge | 240111.0 | 1 M | 831576.0 | |||||||
| CapitalExpenditureReported | 27 M | 6 M | 13 M | 5 M | 51 M | 13 M | 29 M | |||
| Cash at beginning of period | 7 M | 14 M | 14 M | 10 M | 7 M | 7 M | 9 M | 8 M | 19 M | 96 M |
| Cash at end of period | 14 M | 14 M | 10 M | 7 M | 7 M | 9 M | 8 M | 19 M | 96 M | 50 M |
| Cash flow | 13 M | 12 M | 14 M | 15 M | 16 M | 18 M | 22 M | 17 M | 16 M | 21 M |
| CashFlowFromContinuingInvestingActivities | -23 M | -3 M | -10 M | -3 M | -46 M | 5 M | -29 M | -2 M | -2 M | -93 M |
| ChangeInAccountPayable | 816553.0 | -79378.0 | 2 M | -588672.0 | -400368.0 | 587379.0 | 346378.0 | -386030.0 | 436641.0 | 3 M |
| ChangeInPayablesAndAccruedExpense | 816553.0 | -79378.0 | 2 M | -588672.0 | -400368.0 | 587379.0 | 346378.0 | -386030.0 | 436641.0 | 3 M |
| ChangeInPrepaidAssets | 443925.0 | -345132.0 | -2 M | 724308.0 | -716583.0 | -863767.0 | -653767.0 | -449715.0 | -612666.0 | -868084.0 |
| ChangeInWorkingCapital | 2 M | -96259.0 | 198997.0 | -14365.0 | -811876.0 | -192536.0 | 2 M | -4 M | 372532.0 | 3 M |
| ChangesInAccountReceivables | -21064.0 | 21924.0 | 40481.0 | -133883.0 | -24418.0 | -170878.0 | 38202.0 | -2 M | -354806.0 | 279489.0 |
| CommonStockDividendPaid | -4 M | -4 M | -4 M | -7 M | -8 M | -4 M | -5 M | -5 M | -5 M | -9 M |
| CommonStockPayments | -1 M | -3 M | -3 M | -2 M | -42548.0 | -4 M | -394031.0 | -450258.0 | -5 M | |
| Depreciation | 8 M | 11 M | 11 M | 12 M | 13 M | 16 M | 15 M | 18 M | 17 M | 16 M |
| Depreciation unreconciled | 8 M | 11 M | 11 M | 12 M | 14 M | 16 M | 15 M | 19 M | 17 M | 17 M |
| DepreciationAndAmortization | 8 M | 11 M | 11 M | 12 M | 14 M | 16 M | 15 M | 18 M | 17 M | 16 M |
| EarningsLossesFromEquityInvestments | 1 M | 325297.0 | -868574.0 | -2 M | -4 M | -2 M | -2 M | -160715.0 | 567308.0 | -499783.0 |
| FinancingCashFlow | 17 M | -9 M | -7 M | -15 M | 29 M | -21 M | 5 M | -5 M | 64 M | 25 M |
| Free cash flow | -12 M | 6 M | 910195.0 | 11 M | -35 M | 12 M | -6 M | 17 M | 16 M | 22 M |
| GainLossOnSaleOfPPE | -4 M | -104443.0 | ||||||||
| Issuance of debt | 28 M | 1 M | -2 M | -1000000.0 | -17 M | |||||
| IssuanceOfDebt | 22 M | -2 M | -132071.0 | -7 M | 37 M | -17 M | 15 M | 569858.0 | 69 M | 40 M |
| Net cash from financing activities | 17 M | -9 M | -7 M | -15 M | 29 M | -21 M | 5 M | -5 M | 64 M | 25 M |
| Net cash from investing activities | -23 M | -3 M | -10 M | -3 M | -46 M | -2 M | -29 M | -2 M | -2 M | -93 M |
| Net cash from operating activities | 13 M | 12 M | 14 M | 15 M | 16 M | 26 M | 22 M | 17 M | 16 M | 22 M |
| Net change in cash & cash equivalents | 7 M | 2518.0 | -4 M | -3 M | -224792.0 | 2 M | -2 M | 11 M | 77 M | -47 M |
| Net income from continuing operations | 6 M | 1 M | 4 M | 5 M | 7 M | 4 M | 7 M | 1 M | -3 M | 4 M |
| NetBusinessPurchaseAndSale | 358750.0 | 3 M | 2 M | 1 M | 5 M | 6 M | 401578.0 | 13268.0 | -25859.0 | 125000.0 |
| NetCommonStockIssuance | -1 M | -3 M | -3 M | -2 M | -42548.0 | -4 M | -394031.0 | -450258.0 | -5 M | |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 272500.0 | 990262.0 | 515362.0 | 542241.0 | 12 M | -447091.0 | -2 M | -2 M | -93 M |
| NetInvestmentPurchaseAndSale | 2 M | 272500.0 | 990262.0 | 515362.0 | 542241.0 | 12 M | -447091.0 | -2 M | -2 M | -93 M |
| NetIssuancePaymentsOfDebt | 22 M | -2 M | -132071.0 | -7 M | 37 M | -17 M | 15 M | 569858.0 | 69 M | 40 M |
| NetLongTermDebtIssuance | -6 M | -4 M | -132071.0 | -7 M | 37 M | -15 M | 15 M | 2 M | 86 M | 40 M |
| NetPPEPurchaseAndSale | -25 M | -6 M | -13 M | -4 M | -51 M | -13 M | -29 M | |||
| Operating (gains) losses | -2 M | 360516.0 | -899214.0 | -2 M | -4 M | -2 M | -2 M | -248875.0 | 240552.0 | -2 M |
| Other investing changes net | 2 M | 272500.0 | 990262.0 | 515362.0 | 542241.0 | 12 M | -447091.0 | -2 M | -2 M | -5 M |
| Other non-cash items | 240111.0 | 1 M | 831576.0 | |||||||
| Payment of cash dividends | 4 M | 4 M | 4 M | 7 M | 8 M | 4 M | 5 M | 5 M | 5 M | 9 M |
| Purchase of Float term investments | -178 M | |||||||||
| Purchase of property plant & equipment | -25 M | -6 M | -13 M | -4 M | -51 M | -13 M | -29 M | |||
| Purchase of short term investments | 20 M | 63 M | 83684.0 | 16 M | 4 M | 89 M | 42 M | |||
| PurchaseOfInvestment | -178 M | |||||||||
| PurchaseOfPPE | -27 M | -6 M | -13 M | -5 M | -51 M | -13 M | -29 M | |||
| Repayment of debt | -6 M | -4 M | -132071.0 | -27 M | -26 M | -15 M | -1 M | -2 M | -2 M | -2 M |
| RepaymentOfDebt | -6 M | -4 M | -132071.0 | -27 M | -26 M | -17 M | -1 M | -2 M | -2 M | -2 M |
| Repurchase of capital stock | -1 M | -3 M | -3 M | -2 M | -42548.0 | -4 M | -394031.0 | -450258.0 | -5 M | |
| Revenue per share | 171066.0 | 188256.0 | 192944.0 | 216069.0 | 338201.0 | 239755.0 | 312335.0 | 451937.0 | ||
| Sale of short term investments | 90 M | |||||||||
| SaleOfBusiness | 1 M | 3 M | 3 M | 4 M | 7 M | 8 M | 445000.0 | 25000.0 | 55250.0 | 125000.0 |
| SaleOfInvestment | 90 M | |||||||||
| SaleOfPPE | 2 M | 772987.0 | ||||||||
| ShortTermDebtIssuance | 28 M | 1 M | -1000000.0 | -17 M | ||||||
| ShortTermDebtPayments | -2 M |
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