Bitnile Holdings Inc (NILE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,534 | 9,731 | 10,875 | 8,392 | 11,350 |
| Depreciation Amortization | 3,858 | 3,607 | 3,141 | 3,368 | 3,398 |
| Income taxes - deferred | -902 | 2,321 | 2,204 | 1,030 | -761 |
| Accounts receivable | -311 | -182 | -41 | -323 | -1,391 |
| Accounts payable and accrued liabilities | -6,743 | 6,323 | 6,432 | 20,392 | 5,207 |
| Other Working Capital | -9,734 | 96 | 3,141 | 19,126 | -5,227 |
| Other Operating Activity | 11,334 | -4,688 | -2,314 | -17,541 | 2,878 |
| Operating Cash Flow | $8,036 | $17,208 | $23,438 | $34,444 | $15,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,755 | -3,771 | -5,528 | -2,525 | -5,391 |
| Purchase Of Investment | N/A | N/A | -280 | -2,000 | N/A |
| Other Investing Activity | 1,400 | 0 | 0 | -2,000 | 0 |
| Investing Cash Flow | $-2,355 | $-3,771 | $-5,808 | $-6,525 | $-5,391 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -33 | -104 | -60 | -59 | -52 |
| Common Stock Issued | 1,078 | 2,413 | 21,377 | 8,572 | 5,466 |
| Common Stock Repurchased | -10,780 | -40,308 | -10,433 | -38,850 | -39,950 |
| Other Financing Activity | -492 | -87 | 361 | 37 | 646 |
| Financing Cash Flow | $-10,227 | $-38,086 | $11,245 | $-30,300 | $-33,890 |
| Exchange Rate Effect | -98 | -107 | 50 | 7 | -43 |
| Beginning Cash Position | 91,186 | 115,942 | 87,017 | 89,391 | 113,261 |
| End Cash Position | 86,542 | 91,186 | 115,942 | 87,017 | 89,391 |
| Net Cash Flow | $-4,644 | $-24,756 | $28,925 | $-2,374 | $-23,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,036 | 17,208 | 23,438 | 34,444 | 15,454 |
| Capital Expenditure | -3,755 | -3,771 | -5,528 | -2,525 | -5,391 |
| Free Cash Flow | 4,281 | 13,437 | 17,910 | 31,919 | 10,063 |