Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,630 | 24,020 | 9,840 | 4,034 | -54,543 |
| Depreciation Amortization | 3,601 | 2,694 | 1,777 | 895 | 3,335 |
| Income taxes - deferred | 4,167 | 1,132 | -45 | 369 | -41,891 |
| Accounts receivable | 1,946 | 1,541 | -1,617 | -1,922 | -1,830 |
| Other Working Capital | -2,478 | 4,984 | -853 | -5,456 | 56,791 |
| Other Operating Activity | -13,314 | -11,521 | -2,189 | 2,779 | 53,043 |
| Operating Cash Flow | $23,552 | $22,850 | $6,913 | $699 | $14,905 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -643 | N/A | N/A | N/A | 11 |
| PPE Investments | -2,198 | -2,199 | -1,655 | -752 | -3,541 |
| Other Investing Activity | -47 | -511 | 240 | 99 | 6,514 |
| Investing Cash Flow | $-2,888 | $-2,710 | $-1,415 | $-653 | $2,984 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -18,480 |
| Dividend Paid | -328 | -246 | -164 | -82 | -24,787 |
| Financing Cash Flow | $-328 | $-246 | $-164 | $-82 | $-43,267 |
| Beginning Cash Position | 57,639 | 52,609 | 52,609 | 52,609 | 77,987 |
| End Cash Position | 77,975 | 72,503 | 57,943 | 52,573 | 52,609 |
| Net Cash Flow | $20,336 | $19,894 | $5,334 | $-36 | $-25,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,552 | 22,850 | 6,913 | 699 | 14,905 |
| Capital Expenditure | -2,858 | -2,199 | -1,655 | -752 | -3,541 |
| Free Cash Flow | 20,694 | 20,651 | 5,258 | -53 | 11,364 |