AE:NETWORK
Network International
- Stock
Last Close
399.00
16/09 16:52
Market Cap
20.78M
Beta: -
Volume Today
36.60M
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 41.97M - | 53.51M 27.51% | 23.42M 56.23% | 56.96M 143.20% | 5.60M 90.17% | 56.56M 910.33% | 80.10M 41.63% | 66.51M 16.97% | |
depreciation and amortization | 60.14M - | 40.54M 32.59% | 54.12M 33.48% | 47.33M 12.55% | 51.54M 8.90% | 60.96M 18.28% | 71.43M 17.18% | 78.64M 10.10% | |
deferred income tax | -23.89M - | -21.62M 9.50% | -25.64M 18.60% | -7.70M - | |||||
stock based compensation | 1.40M - | 4.07M 189.89% | 4.52M 11.01% | 5.95M 31.74% | 9.72M 63.36% | ||||
change in working capital | -10.73M - | -58.69M 447.09% | 21.25M 136.20% | 24.55M 15.54% | 39.52M 61.00% | -92.70M 334.54% | -43.64M 52.92% | 7.78M 117.83% | |
accounts receivables | -198.59M - | 15.67M 107.89% | |||||||
inventory | |||||||||
accounts payables | |||||||||
other working capital | 105.89M - | -59.31M 156.01% | |||||||
other non cash items | -4.25M - | 7.33M 272.21% | 18.14M 147.54% | 24.84M 36.99% | 28.39M 14.27% | 13.71M 51.72% | 5.36M 60.90% | 26.40M 392.48% | |
net cash provided by operating activities | 87.13M - | 42.69M 51.00% | 116.92M 173.85% | 131.19M 12.21% | 107.50M 18.06% | 17.41M 83.81% | 119.20M 584.87% | 181.35M 52.13% | |
investments in property plant and equipment | -57.78M - | -64.69M 11.96% | -68.47M 5.84% | -79.31M 15.83% | -50.06M 36.88% | -55.06M 9.98% | -65.41M 18.79% | -74.81M 14.38% | |
acquisitions net | -234.24M - | 13.30M 105.68% | 4.81M 63.81% | -124.49M - | 4.33M 103.48% | ||||
purchases of investments | |||||||||
sales maturities of investments | 14.05M - | ||||||||
other investing activites | 18.23M - | 5.01M 72.52% | 4.38M 12.48% | 3.82M 12.98% | 1.03M 73.11% | 642K 37.43% | 1.33M 107.79% | 2.68M 100.97% | |
net cash used for investing activites | -273.79M - | -46.38M 83.06% | -45.22M 2.50% | -75.49M 66.94% | -49.04M 35.04% | -178.91M 264.85% | -59.74M 66.61% | -72.13M 20.74% | |
debt repayment | -82.83M - | -16.34M 80.28% | -44.92M - | -328.75M 631.89% | -5.05M 98.46% | -73.37M 1,352.54% | -75.54M 2.95% | ||
common stock issued | 264.74M - | ||||||||
common stock repurchased | -12.82M - | -10.43M 18.69% | -5.56M 46.64% | -57.52M 933.97% | -54.24M 5.70% | ||||
dividends paid | -23.14M - | -64.53M 178.82% | -89.86M 39.24% | -397.70M - | |||||
other financing activites | 338.64M - | -2.30M - | 27.70M 1,305.53% | 797.37M 2,778.28% | -129K 100.02% | -6.85M 5,211.63% | -10.91M 59.18% | ||
net cash used provided by financing activities | 232.67M - | -80.87M 134.76% | -92.16M 13.95% | -30.04M 67.41% | 325.23M 1,182.80% | -10.74M 103.30% | -137.74M 1,182.14% | -140.68M 2.14% | |
effect of forex changes on cash | -5.95M - | 160K 102.69% | -40K 125% | 405K 1,112.50% | -169K 141.73% | -974K 476.33% | -7.30M 649.79% | -12.35M 69.05% | |
net change in cash | 40.06M - | -89.59M 323.64% | -22.48M 74.91% | 26.32M 217.12% | 383.52M 1,356.87% | -175.84M 145.85% | -85.58M 51.33% | -43.81M 48.81% | |
cash at beginning of period | 29.54M - | 69.61M 135.61% | -19.99M 128.72% | -42.47M 112.44% | -14.42M 66.04% | 369.10M 2,659.28% | 280.06M 24.12% | 194.47M 30.56% | |
cash at end of period | 69.61M - | -19.99M 128.72% | -42.47M 112.44% | -16.14M 61.99% | 369.10M 2,386.72% | 193.26M 47.64% | 194.47M 0.63% | 150.66M 22.53% | |
operating cash flow | 87.13M - | 42.69M 51.00% | 116.92M 173.85% | 131.19M 12.21% | 107.50M 18.06% | 17.41M 83.81% | 119.20M 584.87% | 181.35M 52.13% | |
capital expenditure | -57.78M - | -64.69M 11.96% | -68.47M 5.84% | -79.31M 15.83% | -50.06M 36.88% | -55.06M 9.98% | -65.41M 18.79% | -74.81M 14.38% | |
free cash flow | 29.35M - | -22.00M 174.96% | 48.45M 320.24% | 51.88M 7.09% | 57.44M 10.70% | -37.66M 165.56% | 53.79M 242.85% | 106.53M 98.04% |
All numbers in (except ratios and percentages)