NYSEAVNS
All numbers in thousands USD
Period Ending
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Net Income
1,800
(900)
10,500
(3,700)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
11,300
11,400
11,500
11,000
Changes In Accounts Receivables
(7,400)
8,200
9,000
11,100
Changes In Assets and Liabilities
8,300
(22,000)
(5,900)
20,600
Changes In Inventories
(3,100)
(4,700)
11,300
6,500
Changes In Other Operating Activities
16,900
0
(23,700)
(16,400)
Total Cash Flow From Operating Activities
27,800
(8,000)
12,700
29,100
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(5,900)
(4,100)
(5,900)
(3,900)
Investments
--
--
--
--
Other Cash flows from Investing Activities
0
2,100
86,900
(45,000)
Total Cash Flows From Investing Activities
(5,900)
(2,000)
81,000
(48,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
(3,500)
(9,100)
(6,200)
(9,200)
Net Borrowings
(1,500)
8,400
(151,600)
55,000
Other Cash Flows from Financing Activities
0
0
43,100
900
Total Cash Flows From Financing Activities
(5,000)
(700)
(114,700)
46,700
Effect Of Exchange Rate Changes
(500)
(1,200)
1,600
(1,600)
Change In Cash and Cash Equivalents
16,900
(10,700)
(19,600)
23,900