Bitnile Holdings Inc (NILE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,500 | 3,207 | 1,080 | 10,534 | 5,495 |
| Depreciation Amortization | 3,732 | 2,378 | 1,151 | 3,858 | 2,771 |
| Income taxes - deferred | 830 | 440 | 392 | -902 | -657 |
| Accounts receivable | 374 | 449 | 1,529 | -311 | -1,228 |
| Accounts payable and accrued liabilities | -44,336 | -45,379 | -47,676 | -6,743 | -52,344 |
| Other Working Capital | -46,447 | -46,639 | -50,966 | -9,734 | -55,820 |
| Other Operating Activity | 46,859 | 47,099 | 47,249 | 11,334 | 56,777 |
| Operating Cash Flow | $-34,488 | $-38,445 | $-47,241 | $8,036 | $-45,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,476 | -2,871 | -1,142 | -3,755 | -2,940 |
| Other Investing Activity | 300 | 300 | 0 | 1,400 | 1,400 |
| Investing Cash Flow | $-4,176 | $-2,571 | $-1,142 | $-2,355 | $-1,540 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24 | -16 | -8 | -33 | -24 |
| Common Stock Issued | 1,738 | 1 | 1 | 1,078 | 241 |
| Common Stock Repurchased | -318 | -318 | N/A | -10,780 | -10,780 |
| Dividend Paid | -8,123 | -8,123 | -8,123 | N/A | N/A |
| Other Financing Activity | -605 | -460 | -307 | -492 | -395 |
| Financing Cash Flow | $-7,332 | $-8,916 | $-8,437 | $-10,227 | $-10,958 |
| Exchange Rate Effect | 12 | 7 | 27 | -98 | -73 |
| Beginning Cash Position | 86,542 | 86,542 | 86,542 | 91,186 | 91,186 |
| End Cash Position | 40,558 | 36,617 | 29,749 | 86,542 | 33,609 |
| Net Cash Flow | $-45,984 | $-49,925 | $-56,793 | $-4,644 | $-57,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,488 | -38,445 | -47,241 | 8,036 | -45,006 |
| Capital Expenditure | -4,476 | -2,871 | -1,142 | -3,755 | -2,940 |
| Free Cash Flow | -38,964 | -41,316 | -48,383 | 4,281 | -47,946 |