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NYSECADE
All numbers in thousands USD
Period Ending
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Net Income
126,958
114,947
(34,657)
72,725
Operating Activities, Cash Flows Provided By or Used In
Depreciation
56,091
59,732
142,501
11,269
Changes In Accounts Receivables
(1,006)
2,025
(49,073)
945
Changes In Assets and Liabilities
(34,331)
26,148
(99,374)
(6,958)
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
43,984
30,606
952,914
17,753
Total Cash Flow From Operating Activities
191,696
233,458
912,311
95,734
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(22,410)
(21,421)
(43,119)
(10,825)
Investments
427,390
531,435
(1,571,607)
(1,260,588)
Other Cash flows from Investing Activities
(1,114,856)
(332,143)
836,770
18,113
Total Cash Flows From Investing Activities
(709,876)
177,871
(777,956)
(1,253,300)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
(42,580)
(42,683)
(40,034)
(23,782)
Sale/Purchase of Stock
(26,686)
(156,806)
(131,092)
(50,005)
Net Borrowings
1,145,528
(594,849)
541,589
21,890
Other Cash Flows from Financing Activities
(380,431)
750,382
337,837
700,224
Total Cash Flows From Financing Activities
695,831
(43,956)
708,300
648,327
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
177,651
367,373
842,655
(509,239)