Neenah Inc (NP) Stock Cash Flow
NYSE:NP - US6400791090 - Common Stock
32
-1.47 (-4.39%)
32
0 (0%)
| 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 | -27.50M | -24.90M | -15.80M | 55.40M | 36.40M | |||
| Depreciation Amortization | 44.70M | 42.70M | 36.70M | 38.90M | 36.10M | |||
| Income Taxes - Deferred | -16.90M | -16.00M | -4.90M | 3.40M | -1.90M | |||
| Change In Working Capital | -24.20M | -7.80M | 20.90M | 0.00 | -2.90M | |||
| Interest Paid | 16.80M | 15.10M | 12.30M | 10.90M | 11.90M | |||
| Taxes Paid | 15.00M | 12.20M | 3.60M | 13.30M | 7.60M | |||
| Other non cash items | 54.40M | 59.20M | 56.50M | -100.00K | 25.00M | |||
| OPERATING CASH FLOW | 30.50M | 53.20M | 93.40M | 97.60M | 92.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.70M | -28.20M | -18.90M | -21.40M | -38.10M | |||
| Other Investing Activity | -236.00M | -236.10M | -600.00K | -1.90M | 3.80M | |||
| INVESTING CASH FLOW | -267.70M | -264.30M | -19.50M | -23.30M | -34.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 268.70M | 246.90M | -4.30M | -38.10M | -12.80M | |||
| Stock Issued/Repurchased | -5.80M | -6.00M | -4.80M | -6.20M | -10.20M | |||
| Dividend Paid | -31.90M | -31.90M | -31.90M | -30.50M | -27.80M | |||
| Other Financing Activity | -8.60M | -9.80M | -6.00M | -400.00K | -1.80M | |||
| FINANCING CASH FLOW | 222.40M | 199.20M | -47.00M | -75.20M | -52.60M | |||
| Exchange Rate Effect | -1.00M | -1.30M | 1.20M | 0.00 | -400.00K | |||
| CHANGE IN CASH | -15.80M | -13.20M | 28.10M | -900.00K | 5.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.50M | 53.20M | 93.40M | 97.60M | 92.70M | |||
| Capital Expenditure | -31.70M | -28.20M | -18.90M | -21.40M | -38.10M | |||
| FREE CASH FLOW | -1.20M | 25.00M | 74.50M | 76.20M | 54.60M | |||
All data in USD