NEN Stock Annual Cash Flow. Download in Excel
NEN 
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Industry:
USD
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52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
NEN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 306327.0 | 560114.0 | 339168.0 | 306316.0 | 254730.0 | 2 M | -635701.0 | 903363.0 | 663083.0 | 964307.0 |
| (Increase) Decrease in payables | -79378.0 | 2 M | -588672.0 | -400368.0 | 587379.0 | 346378.0 | -386030.0 | 436641.0 | 3 M | -2 M |
| (Increase) Decrease in receivables | 21924.0 | -305164.0 | -489169.0 | 305075.0 | -170878.0 | 38202.0 | -2 M | -354806.0 | 279489.0 | -297947.0 |
| Acquisitions | -279402.0 | -1 M | -2 M | -3 M | -1 M | -43422.0 | -11732.0 | -81109.0 | ||
| AssetImpairmentCharge | 240111.0 | 1 M | 831576.0 | 971109.0 | ||||||
| CapitalExpenditureReported | 6 M | 13 M | 5 M | 51 M | 13 M | 29 M | 38 M | |||
| Cash at beginning of period | 14 M | 14 M | 10 M | 7 M | 7 M | 9 M | 8 M | 19 M | 96 M | 50 M |
| Cash at end of period | 14 M | 10 M | 7 M | 7 M | 9 M | 8 M | 19 M | 96 M | 50 M | 18 M |
| Cash flow | 12 M | 14 M | 15 M | 16 M | 18 M | 22 M | 17 M | 16 M | 21 M | 24 M |
| CashFlowFromContinuingInvestingActivities | -3 M | -10 M | -3 M | -46 M | 5 M | -29 M | -2 M | -2 M | -93 M | -39 M |
| ChangeInAccountPayable | -79378.0 | 2 M | -588672.0 | -400368.0 | 587379.0 | 346378.0 | -386030.0 | 436641.0 | 3 M | -2 M |
| ChangeInPayablesAndAccruedExpense | -79378.0 | 2 M | -588672.0 | -400368.0 | 587379.0 | 346378.0 | -386030.0 | 436641.0 | 3 M | -2 M |
| ChangeInPrepaidAssets | -345132.0 | -2 M | 724308.0 | -716583.0 | -863767.0 | -653767.0 | -449715.0 | -612666.0 | -868084.0 | 83670.0 |
| ChangeInWorkingCapital | -96259.0 | 198997.0 | -14365.0 | -811876.0 | -192536.0 | 2 M | -4 M | 372532.0 | 3 M | -801606.0 |
| ChangesInAccountReceivables | 21924.0 | 40481.0 | -133883.0 | -24418.0 | -170878.0 | 38202.0 | -2 M | -354806.0 | 279489.0 | -297947.0 |
| CommonStockDividendPaid | -4 M | -4 M | -7 M | -8 M | -4 M | -5 M | -5 M | -5 M | -9 M | -10 M |
| CommonStockPayments | -3 M | -3 M | -2 M | -42548.0 | -4 M | -394031.0 | -450258.0 | -5 M | -4 M | |
| Depreciation | 11 M | 11 M | 12 M | 13 M | 16 M | 15 M | 18 M | 17 M | 16 M | 17 M |
| Depreciation unreconciled | 11 M | 11 M | 12 M | 14 M | 16 M | 15 M | 19 M | 17 M | 17 M | 17 M |
| DepreciationAndAmortization | 11 M | 11 M | 12 M | 14 M | 16 M | 15 M | 18 M | 17 M | 16 M | 17 M |
| EarningsLossesFromEquityInvestments | 325297.0 | -868574.0 | -2 M | -4 M | -2 M | -2 M | -160715.0 | 567308.0 | -499783.0 | -876233.0 |
| FinancingCashFlow | -9 M | -7 M | -15 M | 29 M | -21 M | 5 M | -5 M | 64 M | 25 M | -17 M |
| Free cash flow | 6 M | 910195.0 | 11 M | -35 M | 12 M | -6 M | 17 M | 16 M | 22 M | -14 M |
| GainLossOnSaleOfPPE | -104443.0 | |||||||||
| Issuance of debt | 1 M | -2 M | -1000000.0 | -17 M | ||||||
| IssuanceOfDebt | -2 M | -132071.0 | -7 M | 37 M | -17 M | 15 M | 569858.0 | 69 M | 40 M | -3 M |
| Net cash from financing activities | -9 M | -7 M | -15 M | 29 M | -21 M | 5 M | -5 M | 64 M | 25 M | -17 M |
| Net cash from investing activities | -3 M | -10 M | -3 M | -46 M | -2 M | -29 M | -2 M | -2 M | -93 M | -39 M |
| Net cash from operating activities | 12 M | 14 M | 15 M | 16 M | 26 M | 22 M | 17 M | 16 M | 22 M | 24 M |
| Net change in cash & cash equivalents | 2518.0 | -4 M | -3 M | -224792.0 | 2 M | -2 M | 11 M | 77 M | -47 M | -31 M |
| Net income from continuing operations | 1 M | 4 M | 5 M | 7 M | 4 M | 7 M | 1 M | -3 M | 4 M | 8 M |
| NetBusinessPurchaseAndSale | 3 M | 2 M | 1 M | 5 M | 6 M | 401578.0 | 13268.0 | -25859.0 | 125000.0 | 139000.0 |
| NetCommonStockIssuance | -3 M | -3 M | -2 M | -42548.0 | -4 M | -394031.0 | -450258.0 | -5 M | -4 M | |
| NetInvestmentPropertiesPurchaseAndSale | 272500.0 | 990262.0 | 515362.0 | 542241.0 | 12 M | -447091.0 | -2 M | -2 M | -93 M | -910757.0 |
| NetInvestmentPurchaseAndSale | 272500.0 | 990262.0 | 515362.0 | 542241.0 | 12 M | -447091.0 | -2 M | -2 M | -93 M | -910757.0 |
| NetIssuancePaymentsOfDebt | -2 M | -132071.0 | -7 M | 37 M | -17 M | 15 M | 569858.0 | 69 M | 40 M | -3 M |
| NetLongTermDebtIssuance | -4 M | -132071.0 | -7 M | 37 M | -15 M | 15 M | 2 M | 86 M | 40 M | -3 M |
| NetPPEPurchaseAndSale | -6 M | -13 M | -4 M | -51 M | -13 M | -29 M | -38 M | |||
| Operating (gains) losses | 360516.0 | -899214.0 | -2 M | -4 M | -2 M | -2 M | -248875.0 | 240552.0 | -2 M | -876233.0 |
| Other investing changes net | 272500.0 | 990262.0 | 515362.0 | 542241.0 | 12 M | -447091.0 | -2 M | -2 M | -5 M | -6 M |
| Other non-cash items | 240111.0 | 1 M | 831576.0 | 113964.0 | ||||||
| Payment of cash dividends | 4 M | 4 M | 7 M | 8 M | 4 M | 5 M | 5 M | 5 M | 9 M | 10 M |
| Purchase of Float term investments | -178 M | -176 M | ||||||||
| Purchase of property plant & equipment | -6 M | -13 M | -4 M | -51 M | -13 M | -29 M | -38 M | |||
| Purchase of short term investments | 20 M | 63 M | 83684.0 | 16 M | 4 M | 89 M | 42 M | |||
| PurchaseOfInvestment | -178 M | -176 M | ||||||||
| PurchaseOfPPE | -6 M | -13 M | -5 M | -51 M | -13 M | -29 M | -38 M | |||
| Repayment of debt | -4 M | -132071.0 | -27 M | -26 M | -15 M | -1 M | -2 M | -2 M | -2 M | -3 M |
| RepaymentOfDebt | -4 M | -132071.0 | -27 M | -26 M | -17 M | -1 M | -2 M | -2 M | -2 M | -3 M |
| Repurchase of capital stock | -3 M | -3 M | -2 M | -42548.0 | -4 M | -394031.0 | -450258.0 | -5 M | -4 M | |
| Revenue per share | 171066.0 | 188256.0 | 192944.0 | 216069.0 | 338201.0 | 239755.0 | 312335.0 | 451937.0 | 379784.0 | |
| Sale of short term investments | 90 M | 181 M | ||||||||
| SaleOfBusiness | 3 M | 3 M | 4 M | 7 M | 8 M | 445000.0 | 25000.0 | 55250.0 | 125000.0 | 139000.0 |
| SaleOfInvestment | 90 M | 181 M | ||||||||
| SaleOfPPE | 772987.0 | |||||||||
| ShortTermDebtIssuance | 1 M | -1000000.0 | -17 M | |||||||
| ShortTermDebtPayments | -2 M |
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