Nextracker Inc Cl A (NXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,794 | 496,215 | 273,015 | 145,054 | 63,645 |
| Depreciation Amortization | 941 | 4,363 | 3,138 | 2,020 | 1,046 |
| Income taxes - deferred | N/A | -37,990 | N/A | N/A | N/A |
| Accounts receivable | N/A | -113,955 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 245,374 | N/A | N/A | N/A |
| Other Working Capital | -4,889 | -92,758 | 41,328 | 105,603 | 161,076 |
| Other Operating Activity | 0 | -72,276 | 0 | 0 | 0 |
| Operating Cash Flow | $120,846 | $428,973 | $317,481 | $252,677 | $225,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,890 | -6,160 | -3,850 | -1,406 | -694 |
| Net Acquisitions | -110,165 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -500 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -500 | 0 | 0 | 0 |
| Investing Cash Flow | $-113,055 | $-6,660 | $-3,850 | $-1,406 | $-694 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,652 | N/A | -2,813 | N/A | N/A |
| Common Stock Issued | N/A | 552,009 | 552,009 | 552,009 | N/A |
| Common Stock Repurchased | N/A | -552,009 | -552,009 | -552,009 | N/A |
| Other Financing Activity | -5,314 | -78,267 | -73,008 | -8,361 | 0 |
| Financing Cash Flow | $-9,966 | $-78,267 | $-75,821 | $-8,361 | $N/A |
| Beginning Cash Position | 474,054 | 130,008 | 130,008 | 130,008 | 130,008 |
| End Cash Position | 471,879 | 474,054 | 367,818 | 372,918 | 355,081 |
| Net Cash Flow | $-2,175 | $344,046 | $237,810 | $242,910 | $225,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,846 | 428,973 | 317,481 | 252,677 | 225,767 |
| Capital Expenditure | -2,890 | -6,160 | -3,850 | -1,406 | -694 |
| Free Cash Flow | 117,956 | 422,813 | 313,631 | 251,271 | 225,073 |