New Zealand markets closed

NEXON Co., Ltd. (NEXOY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
24.39+0.09 (+0.37%)
At close: 03:46PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
109,115,000
114,888,000
56,220,000
115,664,000
107,672,000
Depreciation & amortisation
7,983,000
8,468,000
8,574,000
7,694,000
6,453,000
Stock-based compensation
11,117,000
10,508,000
3,002,000
2,133,000
5,497,000
Change in working capital
-2,252,000
-4,317,000
12,956,000
-2,047,000
8,488,000
Other working capital
91,805,000
91,788,000
134,371,000
102,958,000
115,472,000
Other non-cash items
-6,661,000
-8,604,000
-7,982,000
-19,996,000
-10,679,000
Net cash provided by operating activities
106,029,000
105,914,000
137,603,000
105,073,000
118,018,000
Cash flows from investing activities
Investments in property, plant and equipment
-14,224,000
-14,126,000
-3,232,000
-2,115,000
-2,546,000
Acquisitions, net
-59,821,000
-52,637,000
-2,075,000
-6,864,000
-20,269,000
Purchases of investments
-24,849,000
-63,659,000
-150,861,000
-31,519,000
-1,737,000
Sales/maturities of investments
146,948,000
152,389,000
21,288,000
2,395,000
3,573,000
Other investing activities
-6,657,000
-3,941,000
-5,486,000
9,045,000
-47,240,000
Net cash used for investing activities
49,436,000
18,084,000
-140,234,000
-28,625,000
-68,183,000
Net change in cash
114,647,000
102,945,000
-5,257,000
48,706,000
58,095,000
Cash at beginning of period
243,647,000
252,570,000
253,636,000
205,292,000
153,242,000
Cash at end of period
358,294,000
365,239,000
252,570,000
253,636,000
205,292,000
Free cash flow
Operating cash flow
106,029,000
105,914,000
137,603,000
105,073,000
118,018,000
Capital expenditure
-14,224,000
-14,126,000
-3,232,000
-2,115,000
-2,546,000
Free cash flow
91,805,000
91,788,000
134,371,000
102,958,000
115,472,000