NEO Performance Materials (NOPMF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -9,969 | -13,016 | -8,391 | 26,418 |
| Depreciation Amortization | 15,006 | 15,745 | 16,813 | 16,720 |
| Accounts receivable | -36,520 | 4,645 | 17,370 | -19,238 |
| Accounts payable and accrued liabilities | 19,713 | -17,287 | -1,755 | -23,305 |
| Other Working Capital | -82,486 | 18,309 | 39,195 | -67,829 |
| Other Operating Activity | 40,294 | 42,605 | -2,250 | 70,930 |
| Operating Cash Flow | $-53,962 | $51,001 | $60,982 | $3,696 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -31,664 | -64,202 | -41,743 | -17,354 |
| Net Acquisitions | 25,206 | N/A | -10,855 | N/A |
| Purchase Of Investment | N/A | -250 | -4,806 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -116 |
| Other Investing Activity | -282 | 5,035 | -1,712 | -77 |
| Investing Cash Flow | $-6,740 | $-59,417 | $-59,116 | $-17,431 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 12,978 | 2,747 | -17,347 | 12,380 |
| Debt Issued | 25,000 | 49,201 | N/A | 30,911 |
| Debt Repayment | -5,000 | -6,533 | -8,397 | -543 |
| Common Stock Issued | -12,053 | -12,330 | N/A | 47,744 |
| Common Stock Repurchased | -3,995 | -2,250 | -19,893 | N/A |
| Dividend Paid | N/A | N/A | -13,396 | -13,401 |
| Other Financing Activity | -10,706 | -17,181 | -2,373 | -2,298 |
| Financing Cash Flow | $6,224 | $13,654 | $-61,406 | $74,793 |
| Exchange Rate Effect | 2,272 | -1,567 | -1,056 | -2,604 |
| Beginning Cash Position | 90,566 | 86,895 | 147,491 | 89,037 |
| End Cash Position | 38,360 | 85,489 | 86,895 | 147,491 |
| Net Cash Flow | $-52,206 | $-1,406 | $-60,596 | $58,454 |
| Free Cash Flow | ||||
| Operating Cash Flow | -53,962 | 51,001 | 60,982 | 3,696 |
| Capital Expenditure | -31,664 | -64,202 | -41,743 | -17,354 |
| Free Cash Flow | -85,626 | -13,201 | 19,239 | -13,658 |