Nexteer Automotive Group Limited
NTXVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $117,232 | $64,227 | $58,013 | $118,440 |
| Dep. & Amort. | $287,896 | $291,898 | $148,084 | $147,459 |
| Deferred Tax | $0 | $0 | $250,613 | $81,678 |
| Stock-Based Comp. | -$403 | -$462 | -$3,523 | $6,623 |
| Change in WC | $79,199 | $92,351 | -$247,090 | -$88,301 |
| Other Non-Cash | -$37,691 | -$43,890 | $87,659 | $21,484 |
| Operating Cash Flow | $446,234 | $404,124 | $293,756 | $287,383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$170,511 | -$171,950 | -$120,343 | -$141,601 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$109,282 | -$127,198 | -$143,131 | -$144,063 |
| Investing Cash Flow | -$279,793 | -$299,148 | -$263,474 | -$285,664 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,183 | -$855 | -$29,512 | -$164,498 |
| Stock Issued | $0 | $0 | $0 | $1,834 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,529 | -$11,796 | -$23,843 | -$23,581 |
| Other Fin. Act. | -$20,447 | -$25,748 | -$31,825 | -$29,203 |
| Financing Cash Flow | -$43,159 | -$38,399 | -$85,180 | -$215,448 |
| Forex Effect | -$12,745 | -$770 | -$25,684 | -$13,179 |
| Net Chg. in Cash | $110,537 | $65,807 | -$80,582 | -$226,908 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $311,741 | $245,934 | $326,516 | $553,424 |
| End Cash | $422,278 | $311,741 | $245,934 | $326,516 |
| Free Cash Flow | $164,887 | $91,912 | $173,413 | $145,782 |