NIU 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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NIU Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -72 M | -47 M | 31 M | -21 M | -23 M | |
| (Increase) Decrease in other current assets | -130199.0 | -2 M | -391736.0 | 238529.0 | -265940.0 | |
| (Increase) Decrease in other current liabilities | 8 M | 21 M | -2 M | 2 M | -557856.0 | |
| (Increase) Decrease in payables | 125 M | 12 M | 148 M | 45 M | 11 M | |
| (Increase) Decrease in receivables | -43 M | -64 M | 13 M | -26 M | -10 M | |
| Acquisitions | -579945.0 | |||||
| AssetImpairmentCharge | 18 M | 10 M | 6 M | 2 M | 10 M | |
| CapitalExpenditureReported | 21 M | 27 M | 40 M | |||
| Cash at beginning of period | 282 M | 748 M | 502 M | 395 M | 432 M | |
| Cash at end of period | 795 M | 72 M | 395 M | 432 M | 721 M | |
| Cash flow | 3 M | 189 M | 466 M | 56 M | -15 M | |
| CashFlowFromContinuingInvestingActivities | -52 M | -209 M | -535 M | -46 M | 58 M | |
| ChangeInAccountPayable | 125 M | 9 M | 137 M | 45 M | 14 M | |
| ChangeInAccruedExpense | 56 M | 26 M | 10 M | 2 M | -2 M | |
| ChangeInIncomeTaxPayable | 3 M | 12 M | 478052.0 | -2 M | ||
| ChangeInInterestPayable | 56 M | 26 M | 10 M | 2 M | -2 M | |
| ChangeInPayablesAndAccruedExpense | 180 M | 38 M | 158 M | 48 M | 9 M | |
| ChangeInPrepaidAssets | -20 M | -4 M | 1 M | -4 M | -18 M | |
| ChangeInTaxPayable | 3 M | 12 M | 478052.0 | -2 M | ||
| ChangeInWorkingCapital | 54 M | -58 M | 201 M | -655194.0 | -42 M | |
| ChangesInAccountReceivables | -43 M | -64 M | 13 M | -26 M | -8 M | |
| CommonStockPayments | -4 M | |||||
| Current deferred income taxes | 753806.0 | -18 M | 4 M | -6 M | ||
| Deferred income taxes | 753806.0 | -18 M | 4 M | -6 M | ||
| Depreciation | 19 M | 32 M | 50 M | 15 M | 21 M | |
| Depreciation unreconciled | 19 M | 32 M | 50 M | 15 M | 21 M | |
| DepreciationAndAmortization | 19 M | 32 M | 50 M | 15 M | 21 M | |
| Effect of exchange rate changes | 6 M | 7 M | -23 M | -1 M | 4 M | |
| FinancingCashFlow | 555 M | 35 M | -13 M | 980194.0 | -3 M | |
| Free cash flow | -18 M | 152 M | 426 M | 52 M | -18 M | |
| GainLossOnSaleOfPPE | 227720.0 | 46679.0 | 17160.0 | 36968.0 | 69370.0 | |
| IncomeTaxPaidSupplementalData | 4 M | 28 M | 6 M | 2 M | ||
| InterestPaidSupplementalData | 8 M | 10 M | 9 M | 995856.0 | 828025.0 | |
| Issuance of capital stock | 407 M | |||||
| Issuance of debt | 12 M | 37 M | -37 M | -3 M | ||
| IssuanceOfCapitalStock | 407 M | |||||
| IssuanceOfDebt | 12 M | 37 M | -37 M | -3 M | ||
| Net cash from financing activities | 555 M | 35 M | -13 M | 980194.0 | -3 M | |
| Net cash from investing activities | -52 M | -468 M | -535 M | -46 M | 58 M | |
| Net cash from operating activities | 3 M | 179 M | 466 M | 52 M | -18 M | |
| Net change in cash & cash equivalents | 513 M | -240 M | -129 M | 4 M | 46 M | |
| Net income from continuing operations | -349 M | 190 M | 169 M | 35 M | -7 M | |
| NetBusinessPurchaseAndSale | -579945.0 | |||||
| NetCommonStockIssuance | 402 M | |||||
| NetForeignCurrencyExchangeGainLoss | 108528.0 | -706712.0 | 3 M | 295425.0 | -1 M | |
| NetIntangiblesPurchaseAndSale | -9 M | -2 M | -86358.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -30 M | -182 M | -495 M | -46 M | 58 M | |
| NetInvestmentPurchaseAndSale | -30 M | -182 M | -495 M | -46 M | 58 M | |
| NetIssuancePaymentsOfDebt | 12 M | 37 M | -37 M | -3 M | ||
| NetPPEPurchaseAndSale | -12 M | -25 M | -40 M | |||
| NetPreferredStockIssuance | 161 M | |||||
| Operating (gains) losses | -4 M | -7 M | -14 M | -3 M | -3 M | |
| Other financing charges net | -20 M | -3 M | ||||
| Other investing changes net | -77 M | -46 M | -32 M | |||
| Other non-cash items | 284 M | 30 M | 79 M | 5 M | 22 M | |
| PreferredStockIssuance | 161 M | |||||
| ProceedsFromStockOptionExercised | 996926.0 | 24 M | 980194.0 | 319417.0 | ||
| Purchase of Float term investments | -1,308 M | -1,808 M | -2,726 M | -947 M | -376 M | |
| Purchase of property plant & equipment | -21 M | -27 M | -40 M | |||
| PurchaseOfIntangibles | -9 M | -2 M | -86358.0 | |||
| PurchaseOfInvestment | -1,308 M | -1,808 M | -2,726 M | -947 M | -376 M | |
| PurchaseOfPPE | -12 M | -25 M | -40 M | |||
| RepaymentOfDebt | -188 M | -229 M | -217 M | -53 M | -52 M | |
| Repurchase of capital stock | -4 M | |||||
| Sale of short term investments | 1,278 M | 1,626 M | 2,308 M | 946 M | 466 M | |
| SaleOfInvestment | 1,278 M | 1,626 M | 2,308 M | 946 M | 466 M | |
| ShortTermDebtIssuance | 200 M | 266 M | 180 M | 53 M | 49 M | |
| ShortTermDebtPayments | -188 M | -229 M | -217 M | -53 M | -52 M | |
| StockBasedCompensation | 266 M | 20 M | 40 M | 7 M | 8 M |
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