Neophotonics Corp (NPTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,719 | -4,366 | -17,076 | -43,637 | -53,333 |
| Depreciation Amortization | 26,033 | 32,920 | 32,976 | 31,543 | 28,597 |
| Income taxes - deferred | -1,092 | -928 | -287 | -328 | 792 |
| Accounts receivable | -10,095 | 22,567 | 5,838 | -7,874 | 13,166 |
| Accounts payable and accrued liabilities | 14,201 | -14,962 | -41 | -1,411 | -10,874 |
| Other Working Capital | -28,059 | 3,889 | -1,934 | 12,083 | -25,012 |
| Other Operating Activity | 19,144 | 15,810 | 15,211 | 29,219 | 13,897 |
| Operating Cash Flow | $-20,587 | $54,930 | $34,687 | $19,595 | $-32,767 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6 | -20,031 | -157 | 4,830 | 6,668 |
| PPE Investments | -10,051 | -13,337 | -7,290 | -14,835 | -25,600 |
| Other Investing Activity | 0 | 0 | 0 | -1,776 | 1,618 |
| Investing Cash Flow | $-10,057 | $-33,368 | $-7,447 | $-11,781 | $-17,314 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 7,137 | 6,621 |
| Debt Issued | 14,446 | N/A | 5,000 | 34,305 | 112,834 |
| Debt Repayment | -4,466 | -10,237 | -18,171 | -63,040 | -68,492 |
| Common Stock Issued | 7,850 | 3,880 | 3,846 | 5,614 | 4,893 |
| Common Stock Repurchased | -5,034 | -1,751 | -733 | -954 | -998 |
| Other Financing Activity | 0 | -435 | -4,820 | -2,522 | -11,756 |
| Financing Cash Flow | $12,796 | $-8,543 | $-14,878 | $-19,460 | $43,102 |
| Exchange Rate Effect | 162 | 1,148 | -161 | -680 | 1,958 |
| Beginning Cash Position | 95,606 | 81,439 | 69,238 | 81,564 | 86,585 |
| End Cash Position | 77,920 | 95,606 | 81,439 | 69,238 | 81,564 |
| Net Cash Flow | $-17,686 | $14,167 | $12,201 | $-12,326 | $-5,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,587 | 54,930 | 34,687 | 19,595 | -32,767 |
| Capital Expenditure | -11,499 | -13,870 | -9,532 | -14,867 | -47,409 |
| Free Cash Flow | -32,086 | 41,060 | 25,155 | 4,728 | -80,176 |