Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,150 | 38,265 | 9,430 | 37,217 | 29,214 |
| Depreciation Amortization | 40,248 | 19,681 | 9,691 | 46,225 | 24,590 |
| Income taxes - deferred | -590 | -3,006 | 1,630 | 347 | 3,549 |
| Accounts receivable | -30,178 | -35,287 | -29,298 | 9,873 | -22,549 |
| Other Working Capital | -82 | -31,116 | -29,224 | 25,907 | 8,693 |
| Other Operating Activity | 17,285 | 30,113 | 24,080 | -4,822 | 24,612 |
| Operating Cash Flow | $81,833 | $18,650 | $-13,691 | $114,747 | $68,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,095 | -13,850 | -6,503 | -44,430 | -17,222 |
| Net Acquisitions | N/A | N/A | N/A | -9,149 | -9,149 |
| Other Investing Activity | 3,748 | 4,196 | 2,092 | 13,722 | 1,571 |
| Investing Cash Flow | $-17,347 | $-9,654 | $-4,411 | $-39,857 | $-24,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,106 | 16,106 | 16,106 | 336,768 | 330,800 |
| Debt Repayment | -47,874 | -11,615 | -342 | -297,864 | -271,939 |
| Common Stock Issued | 701 | 175 | 77 | -4,171 | 354 |
| Common Stock Repurchased | -1,207 | N/A | N/A | -21,254 | -10,559 |
| Dividend Paid | -29,217 | -19,079 | -9,539 | -160,357 | -29,214 |
| Other Financing Activity | -430 | 0 | 0 | -10,706 | -10,601 |
| Financing Cash Flow | $-60,921 | $-14,413 | $6,302 | $-157,584 | $8,841 |
| Exchange Rate Effect | 3,351 | 1,686 | 422 | 3,650 | 2,455 |
| Beginning Cash Position | 70,498 | 58,091 | 58,091 | 149,346 | 116,037 |
| End Cash Position | 77,414 | 54,360 | 46,713 | 70,498 | 170,838 |
| Net Cash Flow | $6,916 | $-3,731 | $-11,378 | $-78,848 | $54,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,833 | 18,650 | -13,691 | 114,747 | 68,109 |
| Capital Expenditure | -31,733 | -13,850 | -6,503 | -45,303 | -18,070 |
| Free Cash Flow | 50,100 | 4,800 | -20,194 | 69,444 | 50,039 |