| Operating Cash Flow |
-$278.00M |
$520.00M |
$198.00M |
$347.00M |
$260.16M |
| Net cash flow from continuing operations |
-$278.00M |
$520.00M |
$198.00M |
$347.00M |
$260.16M |
| Net Income from Continuing Operations |
-$7.00M |
$91.00M |
$171.00M |
$179.00M |
$124.08M |
| Depreciation & Depletion & Amortization |
$45.00M |
$44.00M |
$43.00M |
$41.00M |
$38.55M |
| Deferred Tax |
$12.00M |
-$14.00M |
-$4.00M |
-$11.00M |
$4.71M |
| Change in Working Capital |
-$389.00M |
$338.00M |
-$65.00M |
$88.00M |
$52.19M |
| -Change in Receivables |
$3.00M |
-$135.00M |
-$71.00M |
-$110.00M |
-$120.56M |
| -Change in Prepaid Assets |
$19.00M |
-$18.00M |
$5.00M |
$0.00 |
-$1.12M |
| -Change in Payables and Accrued Expense |
-$359.00M |
$459.00M |
-$3.00M |
$182.00M |
$196.79M |
| -Change in Other Current Assets |
-$5.00M |
$17.00M |
$8.00M |
-$3.00M |
-$8.61M |
| -Change In Other Working Capital |
-$47.00M |
$15.00M |
-$4.00M |
$19.00M |
-$14.31M |
| Net cash flow from investing |
-$31.00M |
-$38.00M |
-$22.00M |
-$32.00M |
-$31.01M |
| Net Cash Flow from Continuing Investing Activities |
-$31.00M |
-$38.00M |
-$22.00M |
-$32.00M |
-$31.01M |
| Net PPE Purchase and Sale |
-$31.00M |
-$38.00M |
-$40.00M |
-$30.00M |
-$32.86M |
| Net Investment Purchase and Sale |
$0.00 |
$0.00 |
$18.00M |
-$2.00M |
$1.84M |
| Financing Cash Flow |
-$90.00M |
-$173.00M |
-$155.00M |
-$141.00M |
-$208.07M |
| Net Cash Flow from Continuing Financing Activities |
-$90.00M |
-$173.00M |
-$155.00M |
-$141.00M |
-$208.07M |
| Net Common Stock Issuance |
-$19.00M |
-$63.00M |
-$131.00M |
-$73.00M |
-$69.73M |
| Cash Dividends Paid |
-$90.00M |
-$89.00M |
-$84.00M |
-$77.00M |
-$144.18M |
| Net Other Financing Charges |
$19.00M |
-$21.00M |
$60.00M |
$9.00M |
$5.83M |
| Ending Cash Balance |
$945.00M |
$1.34B |
$1.04B |
$1.01B |
$807.77M |
| Net Change in Cash |
-$399.00M |
$309.00M |
$21.00M |
$174.00M |
$21.07M |
| Beginning Cash Balance |
$1.34B |
$1.04B |
$1.01B |
$840.00M |
$786.70M |
| Free Cash Flow |
-$309.00M |
$482.00M |
$158.00M |
$317.00M |
$227.30M |
| Net Issuance Payments Of Debt |
– |
– |
– |
– |
$0.00 |
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