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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,461 | -17,976 | -858 | -194,660 | -191,324 |
| Depreciation Amortization | 5,037 | 3,269 | 10,614 | 32,407 | 758 |
| Accounts receivable | N/A | N/A | -19,782 | -45,475 | N/A |
| Other Working Capital | -1,776 | 2,276 | -29,936 | -49,988 | 741 |
| Other Operating Activity | 739 | -34,208 | 2,519 | 132,089 | 92,940 |
| Operating Cash Flow | $-48,461 | $-46,639 | $-37,443 | $-125,627 | $-96,885 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 131,404 | 799,106 | N/A |
| PPE Investments | N/A | N/A | -15,017 | -60,942 | N/A |
| Purchase Of Investment | N/A | N/A | -124,189 | -817,507 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,615 | N/A |
| Other Investing Activity | -51,918 | -23,599 | -196 | 35,107 | -46,420 |
| Investing Cash Flow | $-51,918 | $-23,599 | $-7,998 | $-44,236 | $-46,420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 130,900 | 115,000 |
| Debt Repayment | N/A | N/A | -1,963 | -7,310 | N/A |
| Other Financing Activity | -12,447 | -549 | -287 | -7,093 | -15,133 |
| Financing Cash Flow | $-12,447 | $-549 | $-2,250 | $116,497 | $99,867 |
| Exchange Rate Effect | -286 | -1,713 | 47 | -1,673 | -1,536 |
| Beginning Cash Position | 250,739 | 250,739 | 250,739 | 305,778 | 305,778 |
| End Cash Position | 137,627 | 178,239 | 203,095 | 250,739 | 260,804 |
| Net Cash Flow | $-113,112 | $-72,500 | $-47,644 | $-55,039 | $-44,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,461 | -46,639 | -37,443 | -125,627 | -96,885 |
| Capital Expenditure | N/A | N/A | -15,017 | -60,942 | N/A |
| Free Cash Flow | -48,461 | -46,639 | -52,460 | -186,569 | -96,885 |