NII Holdings (NIHD)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,713 | -1,553,873 | -1,465,402 | -46,459 | -36,588 |
| Depreciation Amortization | 11,379 | 167,813 | 158,872 | 80,781 | 40,057 |
| Income taxes - deferred | N/A | -3,183 | N/A | N/A | N/A |
| Accounts receivable | -22,292 | -58,951 | -47,962 | -30,333 | -15,816 |
| Other Working Capital | -43,250 | -39,596 | -98,836 | -4,311 | -10,894 |
| Other Operating Activity | 102,309 | 1,442,585 | 1,378,420 | 8,352 | 5,081 |
| Operating Cash Flow | $-44,567 | $-45,205 | $-74,908 | $8,030 | $-18,160 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 272,825 | 1,102,492 | 888,509 | 512,860 | 271,106 |
| PPE Investments | -27,567 | -61,291 | -47,541 | -35,662 | -8,436 |
| Purchase Of Investment | -208,281 | -1,075,119 | -810,838 | -504,932 | -216,488 |
| Purchase Sale Intangibles | N/A | -16,936 | -15,936 | N/A | N/A |
| Other Investing Activity | -4,995 | 25,329 | 66,758 | 44,761 | -12,522 |
| Investing Cash Flow | $31,982 | $-8,589 | $96,888 | $17,027 | $33,660 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43,064 | -93,004 | -72,857 | -28,580 | -24,413 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -243 |
| Financing Cash Flow | $-43,064 | $-93,004 | $-72,857 | $-28,580 | $-24,656 |
| Exchange Rate Effect | -145 | -1,045 | -1,558 | -601 | -340 |
| Beginning Cash Position | 422,232 | 570,075 | 342,184 | 342,184 | 342,184 |
| End Cash Position | 366,438 | 422,232 | 289,749 | 338,060 | 332,688 |
| Net Cash Flow | $-55,794 | $-147,843 | $-52,435 | $-4,124 | $-9,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,567 | -45,205 | -74,908 | 8,030 | -18,160 |
| Capital Expenditure | -27,567 | -61,291 | -47,541 | -35,662 | -8,436 |
| Free Cash Flow | -72,134 | -106,496 | -122,449 | -27,632 | -26,596 |