Nexxen International Ltd ADR (NEXN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,518 | -17,909 | 22,737 | 17,676 | 18,635 |
| Depreciation Amortization | 36,922 | 16,989 | 42,700 | 25,516 | 15,357 |
| Accounts receivable | 54,399 | 68,576 | 57,050 | 41,282 | 33,018 |
| Accounts payable and accrued liabilities | -71,846 | -84,270 | -100,145 | -73,315 | -53,772 |
| Other Working Capital | -17,433 | -15,692 | -43,274 | -32,209 | -20,942 |
| Other Operating Activity | 25,486 | 24,420 | 103,940 | 80,111 | 54,186 |
| Operating Cash Flow | $4,010 | $-7,886 | $83,008 | $59,061 | $46,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,099 | -2,015 | -6,433 | -1,011 | -794 |
| Net Acquisitions | N/A | N/A | -193,904 | -199,071 | 437 |
| Purchase Of Investment | N/A | N/A | -25,000 | -25,000 | N/A |
| Purchase Sale Intangibles | -7,560 | -4,349 | -8,750 | -4,869 | -3,034 |
| Other Investing Activity | -6,111 | -3,438 | -7,657 | -2,581 | -2,583 |
| Investing Cash Flow | $-8,210 | $-5,453 | $-232,994 | $-227,663 | $-2,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 98,917 | 98,977 | N/A |
| Common Stock Issued | 233 | 131 | 2,205 | 2,076 | 2,005 |
| Common Stock Repurchased | -8,952 | -8,952 | -86,048 | -75,000 | -44,208 |
| Other Financing Activity | -8,525 | -4,504 | -12,018 | -7,082 | -4,159 |
| Financing Cash Flow | $-17,244 | $-13,325 | $3,056 | $18,971 | $-46,362 |
| Exchange Rate Effect | -1,010 | -349 | -3,287 | -6,515 | -3,541 |
| Beginning Cash Position | 217,500 | 217,500 | 367,717 | 367,717 | 367,717 |
| End Cash Position | 195,046 | 190,487 | 217,500 | 211,571 | 361,356 |
| Net Cash Flow | $-22,454 | $-27,013 | $-150,217 | $-156,146 | $-6,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,010 | -7,886 | 83,008 | 59,061 | 46,482 |
| Capital Expenditure | -2,099 | -2,015 | -6,433 | -1,011 | -794 |
| Free Cash Flow | 1,911 | -9,901 | 76,575 | 58,050 | 45,688 |