Nextgen Acquisition Corp Cl A (NGAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,650 | 11,870 | 9,230 | 4,530 | 640 |
| Depreciation Amortization | 3,870 | 3,520 | 3,510 | 2,970 | 2,530 |
| Other Working Capital | -940 | -1,910 | 840 | -700 | 2,630 |
| Other Operating Activity | 2,290 | 720 | 910 | -240 | 840 |
| Operating Cash Flow | $14,870 | $14,200 | $14,490 | $6,560 | $6,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,050 | -3,220 | -4,430 | -1,410 | -980 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -4,180 |
| Other Investing Activity | 10 | 20 | 0 | 10 | -10 |
| Investing Cash Flow | $-8,040 | $-3,200 | $-4,430 | $-1,400 | $-5,170 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,820 | -4,640 | -9,070 | -4,540 | -730 |
| Financing Cash Flow | $6,820 | $-4,640 | $-9,070 | $-4,540 | $-730 |
| Beginning Cash Position | 9,320 | 2,960 | 1,970 | 1,360 | 630 |
| End Cash Position | 22,980 | 9,320 | 2,960 | 1,970 | 1,360 |
| Net Cash Flow | $13,660 | $6,350 | $980 | $610 | $730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,870 | 14,200 | 14,490 | 6,560 | 6,640 |
| Free Cash Flow | 14,870 | 14,200 | 14,490 | 6,560 | 6,640 |