Nli Holdings Inc (NL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,716 | 29,630 | -54,543 | 79,082 | 82,655 |
| Depreciation Amortization | 3,609 | 3,601 | 3,335 | 5,826 | 6,829 |
| Income taxes - deferred | -24,030 | 4,167 | -41,891 | 27,433 | 21,002 |
| Accounts receivable | -193 | 1,946 | -1,830 | 253 | 1,144 |
| Other Working Capital | -2,201 | -2,478 | 56,791 | 2,459 | -3,456 |
| Other Operating Activity | 73,167 | -13,314 | 53,043 | -97,053 | -59,940 |
| Operating Cash Flow | $27,636 | $23,552 | $14,905 | $18,000 | $48,234 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -251 | -643 | 11 | 23,919 | 135 |
| PPE Investments | -4,049 | -2,198 | -3,541 | 14,329 | -3,092 |
| Net Acquisitions | N/A | N/A | N/A | 52,601 | -4,752 |
| Other Investing Activity | 0 | -47 | 6,514 | 1,396 | 17,524 |
| Investing Cash Flow | $-4,300 | $-2,888 | $2,984 | $92,245 | $9,815 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 40,550 | 31,494 |
| Debt Repayment | N/A | N/A | -18,480 | -59,406 | -68,298 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 400 |
| Dividend Paid | -330 | -328 | -24,787 | -25,151 | -25,145 |
| Other Financing Activity | 0 | 0 | 0 | -79 | 4 |
| Financing Cash Flow | $-330 | $-328 | $-43,267 | $-44,086 | $-61,545 |
| Exchange Rate Effect | N/A | N/A | N/A | 176 | -313 |
| Beginning Cash Position | 77,975 | 57,639 | 77,987 | 11,652 | 15,461 |
| End Cash Position | 100,981 | 77,975 | 52,609 | 77,987 | 11,652 |
| Net Cash Flow | $23,006 | $20,336 | $-25,378 | $66,335 | $-3,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,636 | 23,552 | 14,905 | 18,000 | 48,234 |
| Capital Expenditure | -4,304 | -2,858 | -3,541 | -4,564 | -3,276 |
| Free Cash Flow | 23,332 | 20,694 | 11,364 | 13,436 | 44,958 |