Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,609 | 159,771 | 366,670 | -9,470 | 10,810 |
| Depreciation Amortization | 29,733 | 33,730 | 34,540 | 34,880 | 39,660 |
| Income taxes - deferred | 40,186 | -86,772 | N/A | N/A | N/A |
| Accounts receivable | 1,294 | -25,861 | N/A | N/A | N/A |
| Other Working Capital | -13,765 | -7,343 | -91,960 | 19,540 | -41,870 |
| Other Operating Activity | -72,302 | 34,783 | -264,170 | 44,210 | 7,930 |
| Operating Cash Flow | $139,755 | $108,308 | $45,080 | $89,160 | $16,530 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 158 | N/A | N/A | N/A | N/A |
| PPE Investments | -30,950 | -33,215 | -21,620 | -25,170 | -66,790 |
| Net Acquisitions | N/A | N/A | 427,450 | -2,310 | 0 |
| Purchase Of Investment | -26,040 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 597 | -5,176 | 3,830 | 15,240 | -810 |
| Investing Cash Flow | $-56,235 | $-38,391 | $409,660 | $-12,240 | $-67,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,923 | 82,038 | N/A | N/A | N/A |
| Debt Repayment | -79,162 | -155,787 | N/A | N/A | N/A |
| Common Stock Issued | 2,091 | 210 | N/A | N/A | N/A |
| Common Stock Repurchased | -30,886 | -7,210 | N/A | N/A | N/A |
| Dividend Paid | -32,692 | -7,248 | -4,630 | 0 | -15,330 |
| Other Financing Activity | 0 | 0 | -391,520 | -82,590 | 41,890 |
| Financing Cash Flow | $-95,726 | $-87,997 | $-396,150 | $-82,590 | $26,560 |
| Exchange Rate Effect | -1,640 | -2,649 | -30 | -2,290 | -2,710 |
| Beginning Cash Position | 134,224 | 154,953 | 96,390 | 114,110 | 141,330 |
| End Cash Position | 120,378 | 134,224 | 154,950 | 106,140 | 114,110 |
| Net Cash Flow | $-13,846 | $-20,729 | $58,550 | $-7,970 | $-27,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,755 | 108,308 | 45,080 | 89,160 | 16,530 |
| Capital Expenditure | -31,089 | -35,559 | N/A | N/A | N/A |
| Free Cash Flow | 108,666 | 72,749 | 45,080 | 89,160 | 16,530 |