The
NAIT.LThe North American Income Trust plc Price (NAIT.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
139,474,109
(0.5777)%Cash Flow Statement
The North American Income Trust plcCurrency: GBp
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 11.35M
+0% |
26.42M
+133% |
22.80M
-14% |
52.38M
+130% |
8.23M
-84% |
123.26M
+1,399% |
28.46M
-77% |
20.42M
-28% |
26.41M
+29% |
-21,601,000.00
-182% |
96.03M
-545% |
44.39M
-54% |
-6,708,000.00
-115% |
||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -5,000.00 | -2,000.00 | 178.00k | -44,000.00 | 60.00k | 59.00k | -210,000.00 | -148,000.00 | -35,000.00 | 332.00k | -334,000.00 | 93.00k | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Working Capital | 0.00 | 0.00 | -58,000.00 | 0.00 | 6.00k | -36,000.00 | 531.00k | -443,000.00 | 588.00k | 286.00k | -948,000.00 | 369.00k | -155,000.00 | ||||||
| Other Non-Cash Items | -8,302,000.00 | -21,331,000.00 | -14,194,000.00 | -42,812,000.00 | 3.03M | -112,756,000.00 | -17,903,000.00 | -8,404,000.00 | -12,456,000.00 | 36.94M | -83,314,000.00 | -29,003,000.00 | 21.48M | ||||||
| Net Cash Provided By Op... | 3.09M
+0% |
5.14M
+66% |
8.40M
+64% |
10.04M
+19% |
11.07M
+10% |
10.62M
-4% |
11.16M
+5% |
11.29M
+1% |
14.40M
+27% |
15.59M
+8% |
12.10M
-22% |
15.42M
+27% |
14.71M
-5% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Purchases Of Investments | -4,878,000.00 | -269,518,000.00 | -100,760,000.00 | -115,392,000.00 | -109,335,000.00 | -123,367,000.00 | -111,969,000.00 | -164,763,000.00 | -170,263,000.00 | -243,480,000.00 | -193,847,000.00 | -186,765,000.00 | -140,765,000.00 | ||||||
| Sales Maturities Of Inve... | 14.50M | 259.93M | 82.34M | 94.81M | 136.82M | 144.47M | 128.59M | 159.04M | 187.81M | 211.50M | 206.91M | 199.77M | 147.85M | ||||||
| Other Investing Activities | 0.00 | -10,651,000.00 | -19,977,000.00 | -20,581,000.00 | 27.49M | 21.10M | 16.62M | -5,727,000.00 | 17.55M | -31,981,000.00 | 13.06M | 13.01M | 0.00 | ||||||
| Net Cash Used For Inv... | 9.63M
+0% |
-9,592,000.00
-200% |
-18,424,000.00
+92% |
-20,581,000.00
+12% |
27.49M
-234% |
21.10M
-23% |
16.62M
-21% |
-5,727,000.00
-134% |
17.55M
-406% |
-31,981,000.00
-282% |
13.06M
-141% |
13.01M
0% |
7.09M
-45% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 15.14M | 0.00 | 23.36M | -1,500,000.00 | -8,133,000.00 | -4,394,000.00 | 3.51M | 0.00 | 19.51M | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 16.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | -10,159,000.00 | 0.00 | 0.00 | -3,474,000.00 | -23,663,000.00 | -13,050,000.00 | -2,575,000.00 | 0.00 | 0.00 | -560,000.00 | -6,330,000.00 | -1,252,000.00 | -7,984,000.00 | ||||||
| Dividends Paid | -2,984,000.00 | -3,678,000.00 | -7,698,000.00 | -9,331,000.00 | -9,903,000.00 | -9,937,000.00 | -10,564,000.00 | -11,372,000.00 | -12,372,000.00 | -13,897,000.00 | -14,495,000.00 | -16,138,000.00 | -19,255,000.00 | ||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -388,000.00 | -1,037,000.00 | -986,000.00 | 0.00 | 0.00 | -18,600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Cash Used/Provide... | -13,143,000.00
+0% |
11.46M
-187% |
8.59M
-25% |
10.55M
+23% |
-36,103,000.00
-442% |
-32,106,000.00
-11% |
-18,469,000.00
-42% |
-7,862,000.00
-57% |
-27,577,000.00
+251% |
5.06M
-118% |
-20,825,000.00
-512% |
-17,390,000.00
-16% |
-27,239,000.00
+57% |
||||||
| Effect Of Forex Changes... | 0.00 | -171,000.00 | -479,000.00 | 1.89M | 875.00k | 1.31M | -2,292,000.00 | 1.25M | -1,061,000.00 | -1,319,000.00 | 298.00k | 1.79M | 30.00k | ||||||
| Net Change In Cash | -424,000.00 | 6.84M | -1,909,000.00 | 1.90M | 2.45M | 924.00k | 7.03M | -1,043,000.00 | 3.31M | -12,659,000.00 | 4.64M | 12.82M | -5,414,000.00 | ||||||
| Cash At Beginning Of Per... | 2.83M | 2.40M | 9.24M | 7.33M | 9.23M | 11.69M | 12.61M | 19.64M | 18.59M | 21.90M | 9.24M | 13.88M | 26.70M | ||||||
| Cash At End Of Period | 2.40M | 9.24M | 7.33M | 9.23M | 11.69M | 12.61M | 19.64M | 18.59M | 21.90M | 9.24M | 13.88M | 26.70M | 21.29M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 3.09M | 5.14M | 8.40M | 10.04M | 11.07M | 10.62M | 11.16M | 11.29M | 14.40M | 15.59M | 12.10M | 15.42M | 14.71M | ||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Free Cash Flow | 3.09M
+0% |
5.14M
+66% |
8.40M
+64% |
10.04M
+19% |
11.07M
+10% |
10.62M
-4% |
11.16M
+5% |
11.29M
+1% |
14.40M
+27% |
15.59M
+8% |
12.10M
-22% |
15.42M
+27% |
14.71M
-5% |
||||||