New Work SE
XINXF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51,043 | $59,271 | $52,051 | $40,836 |
| Dep. & Amort. | $44,181 | $40,832 | $44,799 | $56,051 |
| Deferred Tax | $0 | -$1,228 | -$1,707 | -$1,288 |
| Stock-Based Comp. | $0 | $1,228 | $1,707 | $1,288 |
| Change in WC | $718 | -$4,355 | $7,409 | $4,929 |
| Other Non-Cash | -$34,031 | -$16,556 | -$18,642 | -$20,866 |
| Operating Cash Flow | $61,911 | $79,192 | $85,617 | $80,950 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,610 | -$31,430 | -$44,807 | -$33,068 |
| Net Acquisitions | $283 | $22,005 | -$2,100 | -$673 |
| Inv. Purchases | $0 | -$4,994 | $0 | $0 |
| Inv. Sales/Matur. | $12,186 | $4,636 | $0 | $0 |
| Other Inv. Act. | -$24,446 | -$19,615 | $1,483 | $121 |
| Investing Cash Flow | -$16,587 | -$29,398 | -$45,424 | -$33,620 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$7,719 | -$5,991 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$37,770 | -$35,746 | -$14,557 | -$14,557 |
| Other Fin. Act. | -$9,679 | -$6,427 | $6,727 | -$177 |
| Financing Cash Flow | -$47,449 | -$42,173 | -$15,548 | -$20,725 |
| Forex Effect | $403 | $721 | $318 | -$340 |
| Net Chg. in Cash | -$1,723 | $8,341 | $24,962 | $26,265 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94,800 | $86,459 | $61,497 | $35,231 |
| End Cash | $93,077 | $94,800 | $86,459 | $61,496 |
| Free Cash Flow | $32,854 | $47,762 | $40,810 | $47,882 |