Neophotonics Corp (NPTN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,692 | -4,366 | 7,129 | 12,032 | 6,307 |
| Depreciation Amortization | 6,889 | 32,920 | 25,511 | 14,223 | 7,136 |
| Income taxes - deferred | 344 | -928 | -4 | 1,544 | 1,214 |
| Accounts receivable | 5,255 | 22,567 | 8,790 | 7,655 | 7,209 |
| Accounts payable and accrued liabilities | -5,526 | -14,962 | -4,052 | 3,693 | 523 |
| Other Working Capital | -10,152 | 3,889 | -1,951 | -2,941 | 5,797 |
| Other Operating Activity | 4,938 | 15,810 | 14,091 | -1,712 | -3,260 |
| Operating Cash Flow | $-8,944 | $54,930 | $49,514 | $34,494 | $24,926 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2 | -20,031 | -20,029 | -27 | -24 |
| PPE Investments | -1,550 | -13,337 | -8,736 | -5,425 | -2,469 |
| Investing Cash Flow | $-1,552 | $-33,368 | $-28,765 | $-5,452 | $-2,493 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -818 | -10,237 | -8,413 | -6,597 | -1,793 |
| Common Stock Issued | 1,548 | 3,880 | 2,719 | 2,679 | 231 |
| Common Stock Repurchased | -1,835 | -1,751 | -1,722 | -786 | -219 |
| Other Financing Activity | 0 | -435 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,105 | $-8,543 | $-7,416 | $-4,704 | $-1,781 |
| Exchange Rate Effect | -449 | 1,148 | 502 | -186 | -254 |
| Beginning Cash Position | 95,606 | 81,439 | 81,439 | 81,439 | 81,439 |
| End Cash Position | 83,556 | 95,606 | 95,274 | 105,591 | 101,837 |
| Net Cash Flow | $-12,050 | $14,167 | $13,835 | $24,152 | $20,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,944 | 54,930 | 49,514 | 34,494 | 24,926 |
| Capital Expenditure | -1,908 | -13,870 | -9,243 | -5,535 | -2,578 |
| Free Cash Flow | -10,852 | 41,060 | 40,271 | 28,959 | 22,348 |