Network International Holdings plc
NWITY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66,507 | $80,104 | $56,558 | $5,598 |
| Dep. & Amort. | $78,642 | $71,429 | $60,958 | $51,537 |
| Deferred Tax | -$7,704 | -$13,187 | -$25,640 | -$21,618 |
| Stock-Based Comp. | $9,723 | $5,952 | $4,518 | $4,070 |
| Change in WC | $7,782 | -$43,643 | -$92,697 | $39,523 |
| Other Non-Cash | $26,397 | $18,547 | $13,708 | $28,390 |
| Operating Cash Flow | $181,347 | $119,202 | $17,405 | $107,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74,814 | -$65,408 | -$55,062 | -$50,064 |
| Net Acquisitions | $0 | $4,330 | -$124,493 | $585 |
| Inv. Purchases | $0 | $0 | -$19,378 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $74,440 | $0 |
| Other Inv. Act. | $2,681 | $1,334 | -$54,420 | $441 |
| Investing Cash Flow | -$72,133 | -$59,744 | -$178,913 | -$49,038 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$75,722 | -$73,959 | $0 | $86,249 |
| Stock Issued | $0 | $0 | $0 | $264,737 |
| Stock Repurch. | -$54,239 | -$57,520 | -$5,563 | -$10,425 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,721 | -$6,261 | -$5,180 | -$15,332 |
| Financing Cash Flow | -$140,682 | -$137,740 | -$10,743 | $325,229 |
| Forex Effect | -$12,346 | -$7,303 | -$974 | -$169 |
| Net Chg. in Cash | -$43,814 | -$85,585 | -$175,844 | $383,522 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $194,472 | $280,057 | $369,100 | -$14,422 |
| End Cash | $150,658 | $194,472 | $193,256 | $369,100 |
| Free Cash Flow | $106,533 | $53,794 | -$37,657 | $57,436 |