NeoPhotonics Corporation (NPTN) Stock Cash Flow
NYSE:NPTN - New York Stock Exchange, Inc. - US64051T1007 - Common Stock - Currency: USD
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.33M | -40.72M | -4.37M | -17.08M | -43.64M | |||
| Depreciation Amortization | 21.23M | 23.55M | 30.65M | 30.79M | 31.11M | |||
| Income Taxes - Deferred | -1.08M | -1.09M | -930.00K | -290.00K | -330.00K | |||
| Change In Working Capital | -35.89M | -28.06M | 900.00K | -1.93M | 12.08M | |||
| Interest Paid | N/A | 212.00K | 250.00K | 280.00K | 1.60M | |||
| Taxes Paid | N/A | 1.67M | 800.00K | 1.29M | -1.38M | |||
| Other non cash items | 25.98M | 25.74M | 28.68M | 23.20M | 20.37M | |||
| OPERATING CASH FLOW | -23.09M | -20.59M | 54.93M | 34.69M | 19.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.63M | -11.50M | -13.87M | -9.53M | -14.87M | |||
| Other Investing Activity | 1.28M | 1.44M | -19.50M | 2.09M | 3.09M | |||
| INVESTING CASH FLOW | -10.36M | -10.06M | -33.37M | -7.45M | -11.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 25.08M | 9.98M | -10.67M | -17.95M | -24.12M | |||
| Stock Issued/Repurchased | 6.65M | 7.85M | 3.88M | 3.85M | 5.61M | |||
| Other Financing Activity | -3.24M | -5.03M | -1.75M | -780.00K | -950.00K | |||
| FINANCING CASH FLOW | 28.49M | 12.80M | -8.54M | -14.88M | -19.46M | |||
| Exchange Rate Effect | 526.00K | 162.00K | 1.15M | -160.00K | -680.00K | |||
| CHANGE IN CASH | -4.43M | -17.69M | 14.17M | 12.20M | -12.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.09M | -20.59M | 54.93M | 34.69M | 19.60M | |||
| Capital Expenditure | -11.63M | -11.50M | -13.87M | -9.53M | -14.87M | |||
| FREE CASH FLOW | -34.72M | -32.09M | 41.06M | 25.16M | 4.73M | |||
All data in USD