NII Holdings (NIHD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -194,660 | -339,422 | -1,553,873 | 1,459,632 | -1,957,698 |
| Depreciation Amortization | 32,407 | 32,149 | 167,813 | 258,176 | 408,950 |
| Income taxes - deferred | N/A | -568 | -3,183 | -1,608 | 2,052 |
| Accounts receivable | -45,475 | -30,534 | -58,951 | -73,769 | -73,430 |
| Other Working Capital | -49,988 | 66,754 | -39,596 | -17,200 | -53,919 |
| Other Operating Activity | 132,089 | 184,483 | 1,442,585 | -1,958,473 | 1,045,329 |
| Operating Cash Flow | $-125,627 | $-87,138 | $-45,205 | $-333,242 | $-628,716 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 799,106 | 688,714 | 1,102,492 | 1,332,384 | 2,092,459 |
| PPE Investments | -60,942 | -66,536 | -61,291 | -165,115 | -293,856 |
| Purchase Of Investment | -817,507 | -629,364 | -1,075,119 | -1,316,597 | -1,593,250 |
| Purchase Sale Intangibles | -4,615 | -2,289 | -16,936 | -9,409 | -31,861 |
| Other Investing Activity | 35,107 | 26,019 | 25,329 | 1,176,173 | -552,891 |
| Investing Cash Flow | $-44,236 | $18,833 | $-8,589 | $1,026,845 | $-347,538 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,900 | 50,000 | N/A | 340,375 | 14,590 |
| Debt Repayment | -7,310 | -95,471 | -93,004 | -367,451 | -107,099 |
| Other Financing Activity | -7,093 | -3,219 | 0 | -776,223 | -35,763 |
| Financing Cash Flow | $116,497 | $-48,690 | $-93,004 | $-803,299 | $-128,272 |
| Exchange Rate Effect | -1,673 | 541 | -1,045 | -8,236 | -55,657 |
| Beginning Cash Position | 305,778 | 422,232 | 570,075 | 757,329 | 1,147,682 |
| End Cash Position | 250,739 | 305,778 | 422,232 | 765,319 | 334,194 |
| Net Cash Flow | $-55,039 | $-116,454 | $-147,843 | $7,990 | $-813,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125,627 | -87,138 | -45,205 | -333,242 | -628,716 |
| Capital Expenditure | -60,942 | -66,536 | -61,291 | -165,115 | -326,246 |
| Free Cash Flow | -186,569 | -153,674 | -106,496 | -498,357 | -954,962 |