Nusatrip Incorporated
(NUTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -787 | 80 | 18,658 | 15,271 | 15,889 |
| Depreciation Amortization | 105 | 115 | 14,333 | 12,895 | 11,652 |
| Income taxes - deferred | 92 | -150 | 546 | 17 | 112 |
| Accounts receivable | 58 | -538 | 458 | -1,648 | -758 |
| Accounts payable and accrued liabilities | 568 | 999 | -1,422 | -604 | 9 |
| Other Working Capital | 6,737 | -846 | -769 | -4,876 | -7,834 |
| Other Operating Activity | -404 | -579 | 973 | 3,991 | 968 |
| Operating Cash Flow | $6,370 | $-920 | $32,777 | $25,046 | $20,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -30 | -8,950 | -8,557 | -11,298 |
| Net Acquisitions | N/A | N/A | -26,235 | -1,266 | -16,377 |
| Investing Cash Flow | $-30 | $-30 | $-35,185 | $-9,823 | $-27,675 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 27,000 | 4,500 | 23,500 |
| Debt Repayment | N/A | N/A | -15,000 | -16,000 | -13,000 |
| Common Stock Issued | N/A | N/A | 81 | 552 | 211 |
| Common Stock Repurchased | N/A | N/A | -7,501 | -5,319 | -5,067 |
| Other Financing Activity | 0 | 0 | 0 | -336 | 51 |
| Financing Cash Flow | $N/A | $N/A | $4,580 | $-16,603 | $5,695 |
| Exchange Rate Effect | -22 | -199 | 16 | -237 | -61 |
| Beginning Cash Position | 671 | 1,819 | 4,615 | 6,232 | 8,235 |
| End Cash Position | 6,988 | 671 | 6,803 | 4,615 | 6,232 |
| Net Cash Flow | $6,318 | $-1,148 | $2,188 | $-1,617 | $-2,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,370 | -920 | 32,777 | 25,046 | 20,038 |
| Capital Expenditure | -30 | -30 | -8,950 | -8,557 | -11,298 |
| Free Cash Flow | 6,340 | -949 | 23,827 | 16,489 | 8,740 |