Nextpower Inc (NXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2021 | 03-2020 | 03-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | 124,348 | 118,256 | N/A |
| Depreciation Amortization | 16,809 | 17,948 | N/A |
| Income taxes - deferred | -2,850 | -5,813 | N/A |
| Accounts receivable | -6,131 | -16,791 | N/A |
| Accounts payable and accrued liabilities | 55,557 | 69,947 | N/A |
| Other Working Capital | -52,241 | 102,968 | N/A |
| Other Operating Activity | -41,219 | -45,516 | 0 |
| Operating Cash Flow | $94,273 | $240,999 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,463 | -1,655 | N/A |
| Purchase Sale Intangibles | -500 | N/A | N/A |
| Other Investing Activity | -500 | 0 | 0 |
| Investing Cash Flow | $-2,963 | $-1,655 | $N/A |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -331,396 | N/A | N/A |
| Other Financing Activity | 427,725 | -250,765 | 0 |
| Financing Cash Flow | $96,329 | $-250,765 | $N/A |
| Beginning Cash Position | 2,950 | 14,371 | N/A |
| End Cash Position | 190,589 | 2,950 | N/A |
| Net Cash Flow | $187,639 | $-11,421 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 94,273 | 240,999 | N/A |
| Capital Expenditure | -2,463 | -1,655 | N/A |
| Free Cash Flow | 91,810 | 239,344 | 0 |