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NEWM (NEWM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between NEWM and Jun 30 2019 reveals how Sep 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Jun 30 2021) (Sep 29 2019) (Jun 30 2019)
Operating Activities
Income24.42
Depreciation & amortization93.90
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of22.54
Provision For Loan Losses Expensed4.52
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment34.70
Share-based Compensation7.20
Income (Loss) from Equity Method Investments1.74
Financial Instruments and Foreign Currency Transaction-0.08
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital12.27
Other Noncash Income (Expense)0.00
Other net0.01
Payments for (Proceeds from) Other Operating Activities-129.93
Discontinued operations0.00
Net Cash flow from Operating Activities71.30
Investing Activities
Capital Expenditures-41.25
Sale of Capital Items9.48
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-31.77
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings14.65
Long-term debt - repayments-39.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-7.32
Other net-28.48
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-60.54
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow39.52
Total Cash Flow-21.83
4 historic quarters locked

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