Network International Holdings plc
NWKLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66,507 | $78,673 | $56,456 | $6,561 |
| Dep. & Amort. | $78,642 | $70,131 | $59,916 | $54,937 |
| Deferred Tax | -$7,704 | -$1,406 | -$547 | $18 |
| Stock-Based Comp. | $9,723 | $5,952 | $4,518 | $4,070 |
| Change in WC | $7,782 | -$42,850 | -$91,113 | $42,130 |
| Other Non-Cash | $26,397 | $7,846 | -$11,582 | $7,345 |
| Operating Cash Flow | $181,347 | $118,346 | $17,648 | $115,062 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74,814 | -$64,220 | -$54,121 | -$53,367 |
| Net Acquisitions | $0 | $4,251 | -$195,443 | $624 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $73,168 | $0 |
| Other Inv. Act. | $2,681 | $5,664 | $0 | $0 |
| Investing Cash Flow | -$72,133 | -$59,968 | -$176,396 | -$52,743 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$75,536 | -$73,368 | $0 | $86,249 |
| Stock Issued | $0 | $0 | $0 | $264,737 |
| Stock Repurch. | -$54,239 | -$57,520 | -$5,468 | -$10,425 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,907 | -$6,852 | -$4,996 | -$15,332 |
| Financing Cash Flow | -$140,682 | -$135,237 | -$10,559 | $346,684 |
| Forex Effect | -$12,346 | -$7,303 | -$974 | -$169 |
| Net Chg. in Cash | -$43,814 | -$777 | -$94,884 | $351,829 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $194,472 | $356,447 | $451,331 | $99,502 |
| End Cash | $150,658 | $355,671 | $356,447 | $451,331 |
| Free Cash Flow | $106,533 | $54,126 | -$36,473 | $61,695 |