Nextpower Inc
(NXT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 50,913 | 45,119 | 124,348 | 118,256 |
| Depreciation Amortization | 11,146 | 9,889 | 16,809 | 17,948 |
| Other Working Capital | -207,067 | -160,750 | -52,241 | 102,968 |
| Other Operating Activity | -2,105 | 0 | 5,357 | 1,827 |
| Operating Cash Flow | $-147,113 | $-105,742 | $94,273 | $240,999 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5,750 | -4,956 | -2,463 | -1,655 |
| Other Investing Activity | 0 | 0 | -500 | 0 |
| Investing Cash Flow | $-5,750 | $-4,956 | $-2,963 | $-1,655 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | 0 | N/A | -331,396 | 0 |
| Other Financing Activity | -8,656 | -14,872 | 427,725 | -250,765 |
| Financing Cash Flow | $-8,656 | $-14,872 | $96,329 | $-250,765 |
| Beginning Cash Position | 190,589 | 190,589 | 2,950 | 14,371 |
| End Cash Position | 29,070 | 65,019 | 190,589 | 2,950 |
| Net Cash Flow | $-161,519 | $-125,570 | $187,639 | $-11,421 |
| Free Cash Flow | ||||
| Operating Cash Flow | -147,113 | -105,742 | 94,273 | 240,999 |
| Capital Expenditure | N/A | -5,123 | N/A | N/A |
| Free Cash Flow | -147,113 | -110,865 | 94,273 | 240,999 |