Network International Holdings Plc (NETW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 12,490 | 13,332 | 6,826 | 4,704 | 6,632 |
| Accounts receivable | -204,293 | 27,297 | N/A | N/A | N/A |
| Other Working Capital | 7,782 | -43,643 | -92,697 | 39,523 | 24,548 |
| Other Operating Activity | 365,368 | 122,216 | 103,276 | 63,273 | 100,013 |
| Operating Cash Flow | $181,347 | $119,202 | $17,405 | $107,500 | $131,193 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 4,330 | -124,493 | N/A | 0 |
| Purchase Sale Intangibles | N/A | 0 | -54,970 | -49,479 | -79,310 |
| Other Investing Activity | -72,133 | -64,074 | 642 | 1,026 | 3,816 |
| Investing Cash Flow | $-72,133 | $-59,744 | $-178,913 | $-49,038 | $-75,494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 415,000 | 35,000 |
| Debt Repayment | -75,536 | -73,368 | 0 | -328,751 | -44,918 |
| Common Stock Issued | N/A | N/A | 0 | 264,737 | N/A |
| Common Stock Repurchased | -54,239 | -57,520 | -5,563 | -10,425 | -12,821 |
| Other Financing Activity | -10,907 | -6,852 | -5,180 | -15,332 | -7,297 |
| Financing Cash Flow | $-140,682 | $-137,740 | $-10,743 | $325,229 | $-30,036 |
| Exchange Rate Effect | -12,346 | -7,303 | -974 | -169 | 405 |
| Beginning Cash Position | 194,472 | 280,057 | 369,100 | -14,422 | -42,466 |
| End Cash Position | 150,658 | 194,472 | 193,256 | 369,100 | -16,141 |
| Net Cash Flow | $-31,468 | $-78,282 | $-172,251 | $383,691 | $25,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,347 | 119,202 | 17,405 | 107,500 | 131,193 |
| Capital Expenditure | -74,814 | -65,408 | -55,062 | -50,064 | -79,310 |
| Free Cash Flow | 106,533 | 53,794 | -37,657 | 57,436 | 51,883 |