Nusatrip Incorporated
(NUTR)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,201 | 18,658 | 14,888 | 8,859 | 4,241 |
| Depreciation Amortization | 3,591 | 14,333 | 10,693 | 7,083 | 3,513 |
| Income taxes - deferred | -172 | 546 | 108 | 375 | 1,450 |
| Accounts receivable | -295 | 458 | -2,484 | -1,169 | -365 |
| Accounts payable and accrued liabilities | 1,202 | -1,422 | -277 | -296 | -853 |
| Other Working Capital | -2,801 | -769 | -4,006 | -66 | -2,262 |
| Other Operating Activity | -854 | 973 | 4,537 | 2,518 | 1,218 |
| Operating Cash Flow | $4,872 | $32,777 | $23,459 | $17,304 | $6,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,297 | -8,950 | -6,394 | -4,023 | -2,079 |
| Net Acquisitions | N/A | -26,235 | -26,235 | -26,235 | -19,026 |
| Investing Cash Flow | $-1,297 | $-35,185 | $-32,629 | $-30,258 | $-21,105 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,500 | 27,000 | 27,000 | 25,500 | 20,000 |
| Debt Repayment | -6,500 | -15,000 | -12,500 | -9,500 | -3,500 |
| Common Stock Issued | 21 | 81 | 60 | 40 | 14 |
| Common Stock Repurchased | 0 | -7,501 | -6,428 | -3,566 | -1,604 |
| Financing Cash Flow | $-3,979 | $4,580 | $8,132 | $12,474 | $14,910 |
| Exchange Rate Effect | -69 | 16 | -4 | 27 | -18 |
| Beginning Cash Position | 6,803 | 4,615 | 4,615 | 4,615 | 4,615 |
| End Cash Position | 6,330 | 6,803 | 3,573 | 4,162 | 5,344 |
| Net Cash Flow | $-473 | $2,188 | $-1,042 | $-453 | $729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,872 | 32,777 | 23,459 | 17,304 | 6,942 |
| Capital Expenditure | -1,297 | -8,950 | -6,394 | -4,023 | -2,079 |
| Free Cash Flow | 3,575 | 23,827 | 17,065 | 13,281 | 4,863 |