NYSE:NZF - New York Stock Exchange, Inc. - US67070X1019 - Currency: USD
2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 451.00M | -4.08M | -615.80M | 258.00M | 11.50M | |||
Change In Working Capital | -151.00M | -58.89M | -24.40M | 5.50M | 15.90M | |||
Interest Paid | 73.00M | 61.13M | 21.90M | 13.00M | 21.30M | |||
Taxes Paid | 0.00 | 2.10K | 0.00 | 0.00 | 100.00K | |||
Other non cash items | -102.00M | 51.30M | 713.80M | -153.50M | 89.60M | |||
OPERATING CASH FLOW | 199.00M | -11.66M | 73.60M | 109.90M | 117.10M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -590.00K | 148.10M | 33.40M | 1.90M | -9.50M | |||
Stock Issued/Repurchased | N/A | -50.00M | N/A | N/A | N/A | |||
Dividend Paid | -144.00M | -95.94M | -111.50M | -111.90M | -107.60M | |||
Other Financing Activity | N/A | -214.80K | 0.00 | 0.00 | N/A | |||
FINANCING CASH FLOW | -144.00M | 1.95M | -78.10M | -109.90M | -117.10M | |||
CHANGE IN CASH | 54.00M | -9.71M | -4.40M | 0.00 | 0.00 | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 199.00M | -11.66M | 73.60M | 109.90M | 117.10M | |||
FREE CASH FLOW | 199.00M | -11.66M | 73.60M | 109.90M | 117.10M |
All data in USD