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Next 15 Group plc (NXFNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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11.24-0.65 (-5.47%)
At close: 10:46AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
52,907
52,907
1,623
-69,219
-4,938
-
Depreciation & amortization
36,623
36,623
37,240
28,759
28,003
-
Stock based compensation
11,476
11,476
6,711
9,463
3,587
-
Change in working capital
-10,685
-10,685
-24,354
176
6,553
-
Other working capital
72,486
72,486
67,929
68,850
60,403
-
Other non-cash items
-4,182
-4,182
59,909
118,912
15,425
-
Net cash provided by operating activites
79,633
79,633
74,905
74,651
64,510
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,147
-7,147
-6,976
-5,801
-4,107
-
Acquisitions, net
-13,006
-13,006
-70,268
-14,454
-23,636
-
Purchases of investments
-179
-179
-13
-133
-82
-
Sales/Maturities of investments
0
0
7,452
0
-
-
Other investing activites
547
1,388
2,228
1,767
780
-
Net cash used for investing activites
-17,885
-17,885
-67,462
-18,532
-26,994
-
Net change in cash
-2,630
-2,630
-13,736
31,378
-1,610
-
Cash at beginning of period
47,320
47,320
58,216
26,831
28,661
-
Cash at end of period
42,871
42,871
47,320
58,216
26,831
-
Free Cash Flow
Operating Cash Flow
79,633
79,633
74,905
74,651
64,510
-
Capital Expenditure
-7,147
-7,147
-6,976
-5,801
-4,107
-
Free Cash Flow
72,486
72,486
67,929
68,850
60,403
-