Nexxen International Ltd ADR (NEXN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,364 | 73,223 | 48,823 | 36,943 | 12,874 |
| Depreciation Amortization | 7,727 | 40,259 | 29,945 | 19,912 | 9,883 |
| Accounts receivable | 36,113 | -11,676 | 17,912 | 15,677 | 11,096 |
| Accounts payable and accrued liabilities | -51,501 | 26,845 | 1,436 | 259 | -19,737 |
| Other Working Capital | -15,447 | 15,100 | 19,154 | 15,940 | -8,638 |
| Other Operating Activity | 27,868 | 26,337 | 4,097 | -11,970 | 13,821 |
| Operating Cash Flow | $16,124 | $170,088 | $121,367 | $76,761 | $19,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155 | -3,378 | -2,193 | -1,770 | -1,545 |
| Net Acquisitions | 179 | -10,586 | 275 | 152 | 59 |
| Purchase Sale Intangibles | -1,595 | -4,966 | -3,691 | -2,484 | -1,253 |
| Other Investing Activity | -1,534 | -2,523 | -1,593 | -1,064 | -690 |
| Investing Cash Flow | $-1,510 | $-16,487 | $-3,511 | $-2,682 | $-2,176 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,414 | N/A | N/A | N/A |
| Common Stock Issued | 1,490 | 135,928 | 135,616 | 118,757 | 198 |
| Common Stock Repurchased | -10,505 | -6,643 | -6,643 | -6,643 | -6,643 |
| Other Financing Activity | -2,006 | -10,009 | -10,520 | -7,951 | -4,103 |
| Financing Cash Flow | $-11,021 | $116,862 | $118,453 | $104,163 | $-10,548 |
| Exchange Rate Effect | -483 | -209 | -490 | -161 | -552 |
| Beginning Cash Position | 367,717 | 97,463 | 97,463 | 97,463 | 97,463 |
| End Cash Position | 370,827 | 367,717 | 333,282 | 275,544 | 103,486 |
| Net Cash Flow | $3,110 | $270,254 | $235,819 | $178,081 | $6,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,124 | 170,088 | 121,367 | 76,761 | 19,299 |
| Capital Expenditure | -155 | -3,378 | -2,193 | -1,770 | -1,545 |
| Free Cash Flow | 15,969 | 166,710 | 119,174 | 74,991 | 17,754 |