The North American Income Trust plc Price (NAIT.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

139,474,109

(0.5777)%

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Cash Flow Statement

The North American Income Trust plc

Currency: 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%

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