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National Express Group PLC (NXPGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.15470.0000 (0.00%)
At close: 11:35AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-43,600
-81,600
-331,700
141,100
135,700
Depreciation & amortization
255,000
253,900
292,600
262,800
180,800
Stock based compensation
1,000
1,000
200
6,400
6,400
Change in working capital
-58,400
-16,900
-86,100
-58,100
-22,500
Inventory
-3,500
-1,900
2,900
-2,600
-1,400
Other working capital
39,900
-42,000
-334,700
211,700
140,400
Other non-cash items
126,700
128,900
336,300
54,400
38,100
Net cash provided by operating activites
205,900
170,900
-96,700
356,200
306,800
Cash flows from investing activities
Investments in property, plant and equipment
-166,000
-212,900
-238,000
-144,500
-166,400
Acquisitions, net
-13,000
-34,700
-37,000
-123,100
-145,900
Purchases of investments
-5,000
0
-15,700
-11,000
-
Sales/Maturities of investments
7,400
35,100
10,900
-
-
Other investing activites
-
-
-
-11,000
-
Net cash used for investing activites
-154,200
-197,200
-255,400
-251,000
-252,300
Net change in cash
-172,100
-139,800
36,500
365,100
-198,500
Cash at beginning of period
464,400
520,500
478,300
117,700
314,300
Cash at end of period
292,300
376,200
520,500
478,300
117,700
Free Cash Flow
Operating Cash Flow
205,900
170,900
-96,700
356,200
306,800
Capital Expenditure
-166,000
-212,900
-238,000
-144,500
-166,400
Free Cash Flow
39,900
-42,000
-334,700
211,700
140,400