Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,261 | 52,142 | 15,768 | 7,315 | 582 |
| Depreciation Amortization | 3,691 | 2,763 | 1,846 | 926 | 3,973 |
| Income taxes - deferred | 13,718 | 10,588 | 2,149 | 931 | -7,308 |
| Accounts receivable | -5,979 | 3,324 | 2,079 | -213 | 1,332 |
| Other Working Capital | -42,075 | -11,705 | 832 | -4,229 | -12,892 |
| Other Operating Activity | -13,042 | -40,519 | -396 | 2,014 | 51,316 |
| Operating Cash Flow | $25,574 | $16,593 | $22,278 | $6,744 | $37,003 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54,000 | 54,000 | 42,000 | 24,000 | 82,000 |
| PPE Investments | 3,568 | -1,194 | -730 | -305 | -1,130 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -61,366 |
| Other Investing Activity | 1,300 | 2,700 | 1,400 | 800 | 2,600 |
| Investing Cash Flow | $58,868 | $55,506 | $42,670 | $24,495 | $22,104 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -41,634 | -37,257 | -8,750 | -4,373 | -15,227 |
| Financing Cash Flow | $-41,634 | $-37,257 | $-8,750 | $-4,373 | $-15,227 |
| Beginning Cash Position | 141,382 | 141,382 | 141,382 | 141,382 | 97,502 |
| End Cash Position | 184,190 | 176,224 | 197,580 | 168,248 | 141,382 |
| Net Cash Flow | $42,808 | $34,842 | $56,198 | $26,866 | $43,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,574 | 16,593 | 22,278 | 6,744 | 37,003 |
| Capital Expenditure | -1,432 | -1,194 | -730 | -305 | -1,130 |
| Free Cash Flow | 24,142 | 15,399 | 21,548 | 6,439 | 35,873 |