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Neophotonics (NPTN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Neophotonics adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
6 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income6.00
Depreciation & amortization7.52
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-15.49
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.98
Share-based Compensation5.22
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-7.46
Adjustment To Fair Value Of Penalty Payment Derivative-
Foreign Currency Remeasurement And Other Net-
Operating Lease Right of Use Asset Amortization-
Operating Lease Right Of Use Asset Amortization Expense1.03
Income taxes1.25
Gain (Loss) on Sale of Equity Investments0.00
Increase (Decrease) in Accounts Receivable-13.14
Increase (Decrease) in Accounts Payable13.55
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-2.38
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.20
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-10.08
Investing Activities
Capital Expenditures-5.20
Sale of Capital Items2.03
Proceeds from Sale of Available-for-sale Securities, Debt25.42
Payments to Acquire Available-for-sale Securities, Debt-25.05
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Acquisition Net Of Notes Payable-
Proceeds From Sale Of Discontinued Operations Net Of Tax-
Restricted Cash Payable Asset Sale-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of 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
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
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-2.80
Financing Activities
Short-term debt Net-15.99
Other borrowing transactions0.00
Long-term debt - borrowings29.94
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.22
Payment Of Acquisition Related Contingent Consideration-
Proceeds From Issuance Of Common Stock Net Of Expenses-
Proceeds From Stock Options And Warrants Exercises-
Repayment Of Bank And Acquisition Related Loans-
Proceeds From Government Grants-
Finance Lease Principal Payments-0.05
Proceeds From Repayment Of Government Grants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities13.29
Effect of exchange rate on cash flow-1.22
Discontinued operations0.00
Free Cash Flow-13.25
Total Cash Flow-0.80
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About Neophotonics Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001227025-22-000127

Figures are derived from filed reports and may be restated. Historical data is subject to revision.