Nexxen International Ltd ADR (NEXN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,583 | -3,958 | -6,874 | -21,487 | -24,714 |
| Depreciation Amortization | 44,055 | 31,297 | 15,793 | 78,285 | 57,238 |
| Accounts receivable | 2,306 | 13,740 | 45,684 | 30,603 | 43,987 |
| Accounts payable and accrued liabilities | 28,549 | 9,136 | -19,361 | -43,077 | -68,326 |
| Other Working Capital | 30,811 | 22,850 | 26,316 | -12,475 | -24,332 |
| Other Operating Activity | -17,723 | -14,396 | -23,832 | 28,892 | 33,274 |
| Operating Cash Flow | $98,581 | $58,669 | $37,726 | $60,741 | $17,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,870 | -3,323 | -2,719 | -4,495 | -2,933 |
| Purchase Sale Intangibles | -11,867 | -7,456 | -3,618 | -15,126 | -11,387 |
| Other Investing Activity | -10,271 | -6,294 | -3,175 | -12,465 | -9,493 |
| Investing Cash Flow | $-14,141 | $-9,617 | $-5,894 | $-16,960 | $-12,426 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 733 | 623 | 191 | 233 | 236 |
| Common Stock Repurchased | -41,213 | -23,023 | -15,970 | -9,518 | -8,952 |
| Other Financing Activity | -111,144 | -107,453 | -4,027 | -17,262 | -12,575 |
| Financing Cash Flow | $-151,624 | $-129,853 | $-19,806 | $-26,547 | $-21,291 |
| Exchange Rate Effect | -589 | -1,647 | -1,397 | -426 | -1,833 |
| Beginning Cash Position | 234,308 | 234,308 | 234,308 | 217,500 | 217,500 |
| End Cash Position | 166,535 | 151,860 | 244,937 | 234,308 | 199,077 |
| Net Cash Flow | $-67,773 | $-82,448 | $10,629 | $16,808 | $-18,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,581 | 58,669 | 37,726 | 60,741 | 17,127 |
| Capital Expenditure | -3,870 | -3,323 | -2,719 | -4,495 | -2,933 |
| Free Cash Flow | 94,711 | 55,346 | 35,007 | 56,246 | 14,194 |