NYSE:NCV - New York Stock Exchange, Inc. - US92838X8056 - Currency: USD
2024 (2024-1-31) | ||||
---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||
Net Income | 2.82M | |||
Change In Working Capital | 123.47M | |||
Other non cash items | 2.10M | |||
OPERATING CASH FLOW | 128.40M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||
Debt Issued/Reduced | -136.00M | |||
Stock Issued/Repurchased | 66.00M | |||
Dividend Paid | -42.25M | |||
Other Financing Activity | -894.00K | |||
FINANCING CASH FLOW | -113.14M | |||
CHANGE IN CASH | 15.26M | |||
FREE CASH FLOW | ||||
Operating Cash Flow | 128.40M | |||
FREE CASH FLOW | 128.40M |
All data in USD