NOPMF Stock Annual Cash Flow. Download in Excel
NOPMF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
NOPMF Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -5 M | -33 M | 23 M | -16 M | -69 M | -19 M | 20 M | |
| (Increase) Decrease in other current assets | 5 M | -6 M | 6 M | 512000.0 | -5 M | -5 M | 3 M | |
| (Increase) Decrease in other current liabilities | -2 M | -696000.0 | 585000.0 | 464000.0 | -999000.0 | 339000.0 | ||
| (Increase) Decrease in payables | -6 M | 10 M | ||||||
| (Increase) Decrease in receivables | -7 M | -5 M | 5 M | -7 M | -13 M | -19 M | 17 M | |
| Acquisitions | -9 M | -12 M | ||||||
| AssetImpairmentCharge | 1 M | 59 M | 121000.0 | 1 M | ||||
| CapitalExpenditureReported | 12 M | 14 M | 12 M | 8 M | 9 M | 17 M | 42 M | |
| Cash at beginning of period | 79 M | 97 M | 71 M | 85 M | 72 M | 89 M | 147 M | |
| Cash at end of period | 97 M | 71 M | 85 M | 72 M | 89 M | 147 M | 87 M | |
| Cash flow | 60 M | -9 M | 71 M | 10 M | -2 M | 4 M | 62 M | |
| CashFlowFromContinuingInvestingActivities | -12 M | -2 M | -23 M | -7 M | -7 M | -17 M | -59 M | |
| ChangeInAccountPayable | -23 M | -2 M | ||||||
| ChangeInPayablesAndAccruedExpense | 14 M | -11 M | -5 M | 19 M | 17 M | -6 M | 10 M | |
| ChangeInTaxPayable | 18 M | 12 M | ||||||
| ChangeInWorkingCapital | 7 M | -58 M | 29 M | -2 M | -71 M | -50 M | 51 M | |
| ChangesInAccountReceivables | -7 M | -5 M | 5 M | -7 M | -13 M | -19 M | 17 M | |
| CommonStockDividendPaid | -25 M | -12 M | -11 M | -11 M | -13 M | -13 M | -13 M | |
| CommonStockPayments | -4 M | -17 M | -3 M | -37000.0 | ||||
| Current deferred income taxes | 12 M | 12 M | 10 M | 2 M | 10 M | |||
| Deferred income taxes | 12 M | 12 M | 10 M | 2 M | 10 M | |||
| Depreciation unreconciled | 18 M | 17 M | 18 M | 17 M | 16 M | 18 M | 19 M | |
| DepreciationAndAmortization | 18 M | 17 M | 18 M | 17 M | 16 M | 1 M | 2 M | |
| EarningsLossesFromEquityInvestments | -972000.0 | 28000.0 | -380000.0 | -1 M | -4 M | -3 M | 3 M | |
| Effect of exchange rate changes | 3 M | -2 M | -93000.0 | 2 M | -220000.0 | -3 M | -1 M | |
| FinancingCashFlow | -34 M | -13 M | -35 M | -18 M | 26 M | 75 M | -62 M | |
| Free cash flow | 60 M | -9 M | 71 M | 10 M | -2 M | -14 M | 21 M | |
| GainLossOnInvestmentSecurities | -19000.0 | |||||||
| GainLossOnSaleOfPPE | 810000.0 | 483000.0 | 241000.0 | 346000.0 | -2 M | |||
| Issuance of capital stock | 38 M | 48 M | ||||||
| Issuance of debt | -8 M | 4 M | -4 M | 2 M | 12 M | |||
| IssuanceOfCapitalStock | 38 M | 48 M | ||||||
| IssuanceOfDebt | -8 M | 4 M | -5 M | 432000.0 | 2 M | 29 M | -31 M | |
| Net cash from financing activities | -34 M | -13 M | -35 M | -18 M | 26 M | 75 M | -62 M | |
| Net cash from investing activities | -12 M | -2 M | -23 M | -7 M | -7 M | -17 M | -59 M | |
| Net cash from operating activities | 60 M | -9 M | 71 M | 10 M | -2 M | 4 M | 62 M | |
| Net change in cash & cash equivalents | 17 M | -26 M | 14 M | -13 M | 17 M | 61 M | -60 M | |
| Net income from continuing operations | 25 M | 41 M | 23 M | -60 M | 36 M | 26 M | -8 M | |
| NetBusinessPurchaseAndSale | -9 M | -12 M | ||||||
| NetCapitalExpenditureDisposals | -17 M | -41 M | ||||||
| NetCommonStockIssuance | -4 M | -17 M | -3 M | 38 M | 48 M | |||
| NetForeignCurrencyExchangeGainLoss | -2 M | -277000.0 | -295000.0 | -1 M | 1 M | -658000.0 | 694000.0 | |
| NetIntangiblesPurchaseAndSale | -44000.0 | -803000.0 | -514000.0 | -331000.0 | -305000.0 | -116000.0 | -14000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -776000.0 | -5 M | ||||||
| NetInvestmentPurchaseAndSale | -776000.0 | -5 M | ||||||
| NetIssuancePaymentsOfDebt | -8 M | 4 M | -5 M | 432000.0 | 2 M | 29 M | -31 M | |
| NetLongTermDebtIssuance | -1 M | 432000.0 | 2 M | 29 M | -31 M | |||
| NetPPEPurchaseAndSale | -12 M | -13 M | -11 M | -7 M | -9 M | -17 M | -41 M | |
| Operating (gains) losses | -2 M | 61000.0 | -528000.0 | -2 M | -3 M | 5 M | 3 M | |
| Other financing charges net | -2 M | -2 M | -1 M | -4 M | -1 M | 12 M | -18 M | |
| Other investing changes net | 706000.0 | 12 M | -2 M | 252000.0 | 3 M | 39000.0 | -2 M | |
| Other non-cash items | 3 M | -12 M | 3 M | 659000.0 | 3 M | 1 M | 4 M | |
| Payment of cash dividends | 25 M | 12 M | 11 M | 11 M | 13 M | 13 M | 13 M | |
| PensionAndEmployeeBenefitExpense | -69000.0 | -173000.0 | -94000.0 | 103000.0 | 80000.0 | -135000.0 | -160000.0 | |
| Purchase of short term investments | 2 M | 4 M | 31 M | |||||
| PurchaseOfIntangibles | -44000.0 | -803000.0 | -514000.0 | -331000.0 | -305000.0 | -116000.0 | -14000.0 | |
| PurchaseOfInvestment | -776000.0 | -5 M | ||||||
| PurchaseOfLongTermInvestments | -5 M | |||||||
| PurchaseOfPPE | -12 M | -13 M | -11 M | -7 M | -9 M | -17 M | -42 M | |
| Repayment of debt | -1 M | -2 M | -2 M | -2 M | -31 M | |||
| RepaymentOfDebt | -8 M | -5 M | -2 M | -2 M | -2 M | -31 M | ||
| Repurchase of capital stock | -4 M | -17 M | -3 M | -37000.0 | ||||
| Revenue per share | 1 M | 2 M | ||||||
| SaleOfPPE | 750000.0 | |||||||
| ShortTermDebtIssuance | 4 M | 2 M | 12 M | |||||
| ShortTermDebtPayments | -8 M | -4 M | ||||||
| StockBasedCompensation | 6 M | 3 M | 778000.0 | 2 M | 5 M | 2 M | 4 M |
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