NWYF Stock Annual Cash Flow. Download in Excel
NWYF 
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Industry:
USD
()
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52 week range
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Stock Rankings
How are these ranks calculated?Financials
NWYF Cash Flow
Annual
| Invalid date | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1 M | 817000.0 | 592000.0 | 718000.0 | -1 M | 331000.0 | |
| (Increase) Decrease in other current liabilities | 3 M | 2 M | -175000.0 | 2 M | -2 M | ||
| AssetImpairmentCharge | 46000.0 | 203000.0 | 42000.0 | 81000.0 | -17000.0 | ||
| Cash at beginning of period | 49 M | 29 M | 91 M | 45 M | 25 M | 18 M | |
| Cash at end of period | 29 M | 66 M | 43 M | 25 M | 18 M | 79 M | |
| Cash flow | 14 M | 11 M | 8 M | 7 M | 9 M | 5 M | |
| CashFlowFromContinuingInvestingActivities | -56 M | 11 M | -4 M | -13 M | -56 M | 81 M | |
| ChangeInWorkingCapital | 4 M | 2 M | 592000.0 | 543000.0 | 894000.0 | -2 M | |
| CommonStockDividendPaid | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | |
| Current deferred income taxes | 1 M | 385000.0 | -228000.0 | 137000.0 | 764000.0 | 522000.0 | |
| Deferred income taxes | 1 M | 385000.0 | 764000.0 | 522000.0 | |||
| Depreciation | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Depreciation unreconciled | 4 M | 3 M | 3 M | 2 M | 2 M | 2 M | |
| DepreciationAndAmortization | 4 M | 3 M | 3 M | 2 M | 2 M | 2 M | |
| EarningsLossesFromEquityInvestments | 24000.0 | ||||||
| FinancingCashFlow | 22 M | 14 M | -52 M | -14 M | 41 M | -25 M | |
| GainLossOnInvestmentSecurities | 2 M | -3 M | -3 M | 396000.0 | 6 M | 33 M | |
| GainLossOnSaleOfPPE | -32000.0 | -500000.0 | 38000.0 | 52000.0 | 17000.0 | ||
| IncreaseDecreaseInDeposit | 26 M | 32 M | -20 M | -15 M | 3 M | 6 M | |
| Issuance of debt | -2 M | -16 M | -35 M | 40 M | -29 M | ||
| IssuanceOfDebt | -2 M | -16 M | -35 M | 40 M | -29 M | ||
| Net cash from financing activities | 22 M | 14 M | -52 M | -14 M | 41 M | -25 M | |
| Net cash from investing activities | -56 M | 11 M | -4 M | -13 M | -56 M | 81 M | |
| Net cash from operating activities | 14 M | 11 M | 8 M | 7 M | 9 M | 5 M | |
| Net change in cash & cash equivalents | -20 M | 37 M | -48 M | -20 M | -7 M | 61 M | |
| Net income from continuing operations | 7 M | 8 M | 4 M | 7 M | 3 M | 9 M | |
| NetInvestmentPropertiesPurchaseAndSale | -54 M | 11 M | -3 M | -13 M | -56 M | 81 M | |
| NetInvestmentPurchaseAndSale | -54 M | 11 M | -3 M | -13 M | -56 M | 81 M | |
| NetIssuancePaymentsOfDebt | -2 M | -16 M | -35 M | 40 M | -29 M | ||
| NetPPEPurchaseAndSale | -2 M | 195000.0 | -695000.0 | 121000.0 | -895000.0 | -264000.0 | |
| Operating (gains) losses | -2 M | -2 M | 454000.0 | -3 M | -385000.0 | -4 M | |
| Other financing charges net | 5 M | 3 M | |||||
| Other investing changes net | -63 M | 34 M | 8 M | -14 M | -63 M | -36 M | |
| Other non-cash items | 46000.0 | 203000.0 | 42000.0 | 3 M | -2 M | ||
| Payment of cash dividends | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| PensionAndEmployeeBenefitExpense | 3 M | ||||||
| Purchase of property plant & equipment | -2 M | 195000.0 | -695000.0 | 121000.0 | -895000.0 | -264000.0 | |
| PurchaseOfEquitySecurities | -77000.0 | -3 M | -16 M | -7 M | |||
| PurchaseOfInvestment | -73 M | -133 M | -135 M | -56 M | -38 M | -21 M | |
| PurchaseOfPPE | -3 M | -1 M | -1 M | -460000.0 | -999000.0 | -452000.0 | |
| Revenue per share | 2 M | 2 M | 1 M | 876000.0 | 766000.0 | 1 M | |
| SaleOfInvestment | 82 M | 110 M | 124 M | 57 M | 46 M | 138 M | |
| SaleOfPPE | 1 M | 2 M | 405000.0 | 581000.0 | 104000.0 | 188000.0 | |
| SalesOfEquitySecurities | 211000.0 | 1 M | 2 M | 3 M | 13 M | 18 M | |
| SalesOfFixedMaturitySecurities | 744000.0 | 4 M | 248000.0 | ||||
| ShortTermDebtIssuance | 7 M | -615000.0 | |||||
| ShortTermDebtPayments | -9 M | -15 M | -35 M | 40 M | -29 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 2 M | -2 M |
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