NYSE:NRK - New York Stock Exchange, Inc. - US6706561072 - Currency: USD
2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 74.00M | -164.70M | -6.90M | -4.20M | 163.30M | |||
Change In Working Capital | 24.00M | 57.30M | 5.40M | 10.10M | -38.00M | |||
Interest Paid | 24.00M | 12.60M | 1.10M | 4.30M | 11.60M | |||
Other non cash items | -38.00M | 214.70M | 69.90M | 67.90M | -106.10M | |||
OPERATING CASH FLOW | 61.00M | 107.30M | 68.40M | 73.80M | 19.30M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -23.00M | 6.90M | -5.20M | -24.60M | 27.00M | |||
Stock Issued/Repurchased | N/A | -80.00M | N/A | N/A | N/A | |||
Dividend Paid | -38.00M | -47.20M | -50.30M | -49.20M | -47.10M | |||
Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
FINANCING CASH FLOW | -61.00M | -120.30M | -55.50M | -73.80M | -20.10M | |||
CHANGE IN CASH | 0.00 | -13.00M | 13.00M | 0.00 | -800.00K | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 61.00M | 107.30M | 68.40M | 73.80M | 19.30M | |||
FREE CASH FLOW | 61.00M | 107.30M | 68.40M | 73.80M | 19.30M |
All data in USD