Nextpower Inc
(NXT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2020 | 03-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | 118,256 | N/A |
| Depreciation Amortization | 17,948 | N/A |
| Income taxes - deferred | -5,813 | N/A |
| Accounts receivable | -16,791 | N/A |
| Accounts payable and accrued liabilities | 69,947 | N/A |
| Other Working Capital | 102,968 | N/A |
| Other Operating Activity | -45,516 | 0 |
| Operating Cash Flow | $240,999 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,655 | N/A |
| Investing Cash Flow | $-1,655 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -250,765 | 0 |
| Financing Cash Flow | $-250,765 | $N/A |
| Beginning Cash Position | 14,371 | N/A |
| End Cash Position | 2,950 | N/A |
| Net Cash Flow | $-11,421 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 240,999 | N/A |
| Capital Expenditure | -1,655 | N/A |
| Free Cash Flow | 239,344 | 0 |