NN Group NV (NNGRY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,720,480 | 2,325,192 | 1,600,576 | 766,665 | 1,956,917 |
| Depreciation Amortization | 163,520 | 121,208 | 79,804 | 40,889 | 230,295 |
| Income taxes - deferred | 41,440 | 71,168 | -41,588 | -31,802 | -64,955 |
| Other Working Capital | 887,040 | 5,997,016 | 1,708,480 | 1,460,639 | -2,788,341 |
| Other Operating Activity | -728,000 | -192,376 | -139,376 | -202,172 | -2,275,787 |
| Operating Cash Flow | $3,084,480 | $8,322,208 | $3,207,896 | $2,034,218 | $-2,941,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,040 | -65,608 | -31,472 | -13,630 | -43,697 |
| Purchase Of Investment | -37,704,800 | -27,587,610 | -13,906,130 | -7,012,430 | -23,708,570 |
| Sale Of Investment | 31,233,440 | 20,683,200 | 12,756,280 | 6,304,826 | 27,311,810 |
| Other Investing Activity | 0 | 2 | -2 | 1 | -9 |
| Investing Cash Flow | $-6,630,400 | $-6,970,016 | $-1,181,324 | $-721,233 | $3,559,534 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,268,480 | 5,031,800 | 2,186,180 | 817,776 | 2,001,795 |
| Debt Repayment | -3,179,680 | -3,590,648 | -1,226,284 | -372,542 | -2,389,163 |
| Common Stock Repurchased | -780,640 | -563,784 | -183,212 | -39,753 | -362,567 |
| Dividend Paid | -460,320 | -441,464 | -284,372 | N/A | -497,201 |
| Other Financing Activity | -87,360 | -86,736 | -37,092 | 0 | -92,118 |
| Financing Cash Flow | $760,480 | $349,168 | $455,220 | $405,481 | $-1,339,254 |
| Exchange Rate Effect | 41,440 | 120,096 | 41,588 | 21,580 | 134,634 |
| Beginning Cash Position | 9,952,320 | 9,881,232 | 9,987,864 | 10,092,720 | 11,081,320 |
| End Cash Position | 7,208,320 | 11,702,690 | 12,511,240 | 11,832,760 | 10,494,370 |
| Net Cash Flow | $-2,744,000 | $1,821,456 | $2,523,380 | $1,740,046 | $-586,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,084,480 | 8,322,208 | 3,207,896 | 2,034,218 | -2,941,871 |
| Capital Expenditure | -161,280 | -67,832 | -33,720 | -15,901 | -47,240 |
| Free Cash Flow | 2,923,200 | 8,254,376 | 3,174,176 | 2,018,317 | -2,989,111 |