NROM Stock Annual Cash Flow. Download in Excel
NROM 
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
NROM Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 123018.0 | -43578.0 | -244898.0 | -25572.0 | -106539.0 | 82123.0 | -9896.0 | 103530.0 | -3783.0 | 32049.0 |
| (Increase) Decrease in other current assets | -370133.0 | -2 M | 150885.0 | -1 M | 3 M | |||||
| (Increase) Decrease in other working capital | 548648.0 | 5 M | -122440.0 | 122804.0 | 10372.0 | |||||
| (Increase) Decrease in payables | 308093.0 | 263622.0 | -473916.0 | 585869.0 | -101286.0 | 207745.0 | 147040.0 | 41058.0 | 334595.0 | -522825.0 |
| (Increase) Decrease in receivables | -288425.0 | -419166.0 | 131217.0 | -575302.0 | 223157.0 | -377151.0 | -98388.0 | 147411.0 | 52216.0 | -345373.0 |
| Acquisitions | 18552.0 | 5783.0 | ||||||||
| Amortization of intangibles | 46994.0 | 36223.0 | ||||||||
| CapitalExpenditureReported | 11958.0 | 22176.0 | 364035.0 | 1 M | 1 M | 289351.0 | 2 M | 1 M | 507575.0 | 13825.0 |
| Cash at beginning of period | 144354.0 | 157787.0 | 194021.0 | 477928.0 | 461068.0 | 76194.0 | 218132.0 | 1 M | 1 M | 785522.0 |
| Cash at end of period | 157787.0 | 200349.0 | 477928.0 | 461068.0 | 76194.0 | 76194.0 | 218132.0 | 1 M | 1 M | 785522.0 |
| Cash flow | 2 M | 669749.0 | -2 M | 67133.0 | 1 M | 1 M | 12 M | 1 M | 29584.0 | 2 M |
| CashFlowFromContinuingInvestingActivities | -11958.0 | -22176.0 | -364035.0 | -1 M | -1 M | -289351.0 | -2 M | -1 M | -507575.0 | 13825.0 |
| ChangeInAccountPayable | 308093.0 | 263622.0 | -473916.0 | 585869.0 | -101286.0 | 207745.0 | 147040.0 | 41058.0 | 334595.0 | -522825.0 |
| ChangeInPayablesAndAccruedExpense | 308093.0 | 263622.0 | -473916.0 | 585869.0 | -101286.0 | 207745.0 | 147040.0 | 41058.0 | 334595.0 | -522825.0 |
| ChangeInPrepaidAssets | -92397.0 | 4344.0 | 104802.0 | 112028.0 | -7933.0 | -96392.0 | 189884.0 | 19391.0 | -9514.0 | 106627.0 |
| ChangeInWorkingCapital | -319844.0 | -2 M | -331910.0 | -987657.0 | 3 M | 364973.0 | 5 M | 311390.0 | 496318.0 | -719150.0 |
| ChangesInAccountReceivables | -288425.0 | -419166.0 | 131217.0 | -575302.0 | 223157.0 | -377151.0 | -98388.0 | 147411.0 | 52216.0 | -345373.0 |
| Current deferred income taxes | 568406.0 | 1 M | -538348.0 | 4 M | 918195.0 | 917088.0 | 839928.0 | -127502.0 | -142435.0 | |
| Deferred income taxes | 568406.0 | 1 M | -538348.0 | 4 M | 918195.0 | 917088.0 | 839928.0 | -127502.0 | -142435.0 | |
| Depreciation unreconciled | 174241.0 | 128265.0 | 166681.0 | 604481.0 | 558277.0 | 604349.0 | 1 M | 1 M | 942977.0 | 900049.0 |
| DepreciationAndAmortization | 134545.0 | 1 M | 1 M | 492427.0 | 520533.0 | |||||
| FinancingCashFlow | -1 M | -432760.0 | 3 M | 1 M | -654565.0 | -1 M | 1 M | -1 M | ||
| Free cash flow | 2 M | 647573.0 | -2 M | -1 M | 319691.0 | 1 M | -408963.0 | 69150.0 | -477991.0 | 2 M |
| Issuance of capital stock | 7 M | -123992.0 | -469263.0 | |||||||
| Issuance of debt | -466081.0 | -2 M | -812292.0 | -998271.0 | -4 M | |||||
| IssuanceOfCapitalStock | 7 M | -123992.0 | -469263.0 | |||||||
| IssuanceOfDebt | -545057.0 | -5 M | -812292.0 | -998271.0 | -6 M | -1 M | ||||
| Net cash from financing activities | -1 M | -432760.0 | 3 M | 1 M | -654565.0 | -998271.0 | 1 M | 1 M | -1 M | |
| Net cash from investing activities | -11958.0 | -22176.0 | -364035.0 | -1 M | -1 M | -289351.0 | -2 M | -1 M | -507575.0 | 13825.0 |
| Net cash from operating activities | 2 M | 669749.0 | -2 M | 67133.0 | 1 M | 2 M | 2 M | 2 M | 29584.0 | 2 M |
| Net change in cash & cash equivalents | 13433.0 | 42562.0 | 283907.0 | -16860.0 | -384874.0 | 141938.0 | 976231.0 | 69150.0 | -477991.0 | 86813.0 |
| Net income from continuing operations | 91097.0 | 2 M | -870840.0 | -3 M | -3 M | -378065.0 | 5 M | -509465.0 | 1 M | -1 M |
| NetBusinessPurchaseAndSale | 18552.0 | 5783.0 | ||||||||
| NetCommonStockIssuance | 7 M | -123992.0 | -469263.0 | |||||||
| NetIssuancePaymentsOfDebt | -545057.0 | -5 M | -812292.0 | -998271.0 | -6 M | -1 M | ||||
| NetLongTermDebtIssuance | -78976.0 | -2 M | -1 M | -1 M | ||||||
| NetPPEPurchaseAndSale | -11958.0 | -22176.0 | -364035.0 | -1 M | -1 M | -289351.0 | -2 M | -1 M | -507575.0 | -13825.0 |
| Operating (gains) losses | -487557.0 | -225867.0 | -50000.0 | -78785.0 | ||||||
| Other financing charges net | -1 M | -537990.0 | 3 M | 6 M | 157727.0 | 7 M | 1 M | |||
| Other non-cash items | 1 M | 44464.0 | 174737.0 | -95824.0 | -1 M | |||||
| Payment of cash dividends | 99000.0 | |||||||||
| PreferredStockDividendPaid | -99000.0 | |||||||||
| ProceedsFromStockOptionExercised | 39975.0 | 105230.0 | ||||||||
| Purchase of property plant & equipment | -11958.0 | -22176.0 | -364035.0 | -1 M | -1 M | -289351.0 | -2 M | -1 M | -507575.0 | -13825.0 |
| PurchaseOfPPE | -11958.0 | -22176.0 | -364035.0 | -1 M | -1 M | -289351.0 | -2 M | -1 M | -507575.0 | -13825.0 |
| Repayment of debt | -78976.0 | -2 M | -1 M | -1 M | ||||||
| RepaymentOfDebt | -680057.0 | -4 M | -812292.0 | -998271.0 | -6 M | -1 M | ||||
| Revenue per share | 134545.0 | 46994.0 | 36223.0 | 492427.0 | 520533.0 | |||||
| ShortTermDebtIssuance | 135000.0 | -310000.0 | ||||||||
| ShortTermDebtPayments | -601081.0 | -2 M | -812292.0 | -998271.0 | -4 M | |||||
| StockBasedCompensation | 28168.0 | 20390.0 | ||||||||
| UnrealizedGainLossOnInvestmentSecurities | 44464.0 | 174737.0 |
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