Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,103 | 28,035 | -39,013 | 117,826 | 16,693 |
| Depreciation Amortization | 3,827 | 3,685 | 3,476 | 3,734 | 3,774 |
| Income taxes - deferred | -2,530 | 430 | -15,178 | -603 | -4,330 |
| Accounts receivable | 1,314 | 15,931 | -15,673 | -3,158 | 474 |
| Other Working Capital | -13,589 | 3,607 | 47,095 | -15,346 | 3,516 |
| Other Operating Activity | 13,898 | -24,253 | 36,369 | -83,815 | 7,572 |
| Operating Cash Flow | $19,023 | $27,435 | $17,076 | $18,638 | $27,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,740 | -3,166 | -3,118 | -2,810 | -3,206 |
| Net Acquisitions | N/A | 2,925 | N/A | N/A | N/A |
| Other Investing Activity | -1,400 | 10,157 | 4,425 | -10,796 | -27,400 |
| Investing Cash Flow | $-3,140 | $9,916 | $1,307 | $-13,606 | $-30,606 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 500 |
| Dividend Paid | -8,481 | -470 | -335 | -333 | -332 |
| Financing Cash Flow | $-8,481 | $-470 | $-335 | $-333 | $168 |
| Beginning Cash Position | 157,870 | 120,989 | 102,941 | 98,242 | 100,981 |
| End Cash Position | 165,272 | 157,870 | 120,989 | 102,941 | 98,242 |
| Net Cash Flow | $7,402 | $36,881 | $18,048 | $4,699 | $-2,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,023 | 27,435 | 17,076 | 18,638 | 27,699 |
| Capital Expenditure | -1,740 | -3,166 | -3,118 | -2,810 | -3,206 |
| Free Cash Flow | 17,283 | 24,269 | 13,958 | 15,828 | 24,493 |