NUVR — Nuvera Communications Cashflow Statement
0.000.00%
Last trade - 00:00
- $53.85m
- $175.48m
- $65.79m
- 62
- 83
- 27
- 58
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8.33 | 9.84 | 12.3 | 7.2 | -3.21 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.326 | -0.127 | -2.86 | -0.194 | 5.75 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.81 | -1.97 | -3.21 | 2.88 | 0.284 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 23 | 21.2 | 20.8 | 26.5 | 19 |
Capital Expenditures | -13 | -12.9 | -19 | -38 | -55.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.349 | -0.068 | -2.24 | -15.6 | -7.3 |
Acquisition of Business | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12.7 | -12.9 | -21.3 | -53.6 | -62.8 |
Financing Cash Flow Items | 0 | 0.65 | 0.724 | -0.769 | 1.96 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.87 | -2.67 | -5.84 | 25.1 | 44.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.41 | 5.62 | -6.31 | -2 | 0.949 |