Nebius Group N.V. Cl A
(NBIS)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,900 | 75,100 | 411,700 | 313,100 | 157,800 |
| Depreciation Amortization | 76,000 | 35,100 | 113,600 | 83,600 | 54,800 |
| Income taxes - deferred | -1,500 | 600 | -6,000 | -7,900 | -6,500 |
| Accounts receivable | -3,200 | 1,800 | -29,500 | -16,000 | -10,900 |
| Accounts payable and accrued liabilities | 10,300 | -8,800 | 36,500 | 8,500 | 13,200 |
| Other Working Capital | -42,700 | -26,200 | -20,500 | -28,600 | -9,100 |
| Other Operating Activity | 7,100 | -4,700 | -56,500 | -46,200 | 3,300 |
| Operating Cash Flow | $196,900 | $72,900 | $449,300 | $306,500 | $202,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,200 | -54,500 | -150,800 | -101,100 | -47,200 |
| Net Acquisitions | -4,300 | -4,100 | -74,500 | N/A | N/A |
| Purchase Of Investment | -362,000 | -287,000 | -358,800 | -359,300 | -351,100 |
| Sale Of Investment | 3,600 | N/A | 558,600 | 401,700 | 216,100 |
| Other Investing Activity | -4,100 | -3,800 | 3,800 | 4,000 | 4,000 |
| Investing Cash Flow | $-492,000 | $-349,400 | $-21,700 | $-54,700 | $-178,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88,600 | 83,500 | 602,500 | N/A | N/A |
| Common Stock Issued | 2,600 | 1,400 | 13,400 | 11,700 | 7,800 |
| Common Stock Repurchased | -218,100 | -105,300 | -260,300 | -159,200 | -84,500 |
| Other Financing Activity | -1,200 | -1,200 | -5,400 | 0 | 0 |
| Financing Cash Flow | $-128,100 | $-21,600 | $350,200 | $-147,500 | $-76,700 |
| Exchange Rate Effect | 49,800 | 83,900 | 15,600 | 18,000 | 13,700 |
| Beginning Cash Position | 993,000 | 935,800 | 226,900 | 229,600 | 227,000 |
| End Cash Position | 619,600 | 721,600 | 1,020,300 | 351,900 | 188,400 |
| Net Cash Flow | $-373,400 | $-214,200 | $793,400 | $122,300 | $-38,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,900 | 72,900 | 449,300 | 306,500 | 202,600 |
| Capital Expenditure | -125,200 | -57,900 | -150,800 | -101,100 | -47,200 |
| Free Cash Flow | 71,700 | 15,000 | 298,500 | 205,400 | 155,400 |