NII Holdings (NIHD)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -141,441 | -42,152 | -339,422 | -263,063 | -177,483 |
| Depreciation Amortization | N/A | 7,834 | 32,149 | 27,312 | 20,564 |
| Income taxes - deferred | N/A | N/A | -568 | N/A | N/A |
| Accounts receivable | N/A | -16,023 | -30,534 | -31,859 | -29,714 |
| Other Working Capital | 1,347 | -25,024 | 66,754 | 59,271 | -2,819 |
| Other Operating Activity | 53,113 | 30,700 | 184,483 | 145,682 | 143,015 |
| Operating Cash Flow | $-86,981 | $-44,665 | $-87,138 | $-62,657 | $-46,437 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 162,624 | 688,714 | 548,265 | 466,680 |
| PPE Investments | N/A | -11,115 | -66,536 | -52,068 | -36,991 |
| Purchase Of Investment | N/A | -197,533 | -629,364 | -494,975 | -454,223 |
| Purchase Sale Intangibles | N/A | N/A | -2,289 | N/A | N/A |
| Other Investing Activity | -4,972 | 39,805 | 26,019 | 26,921 | 28,148 |
| Investing Cash Flow | $-4,972 | $-6,219 | $18,833 | $28,143 | $3,614 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 50,000 | 50,000 | N/A |
| Debt Repayment | N/A | -2,560 | -95,471 | -91,249 | -44,287 |
| Other Financing Activity | -8,802 | -4,130 | -3,219 | 0 | 0 |
| Financing Cash Flow | $-8,802 | $-6,690 | $-48,690 | $-41,249 | $-44,287 |
| Exchange Rate Effect | -1,740 | 716 | 541 | 543 | 185 |
| Beginning Cash Position | 305,778 | 305,778 | 422,232 | 422,232 | 422,232 |
| End Cash Position | 203,283 | 248,920 | 305,778 | 347,012 | 335,307 |
| Net Cash Flow | $-102,495 | $-56,858 | $-116,454 | $-75,220 | $-86,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,981 | -44,665 | -87,138 | -62,657 | -46,437 |
| Capital Expenditure | N/A | -11,115 | -66,536 | -52,068 | -36,991 |
| Free Cash Flow | -86,981 | -55,780 | -153,674 | -114,725 | -83,428 |