Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,432 | 6,384 | 121,407 | 80,521 | 59,983 |
| Depreciation Amortization | 15,820 | 7,782 | 29,599 | 22,335 | 14,930 |
| Income taxes - deferred | 2,400 | 687 | 3,256 | 7,340 | 5,140 |
| Accounts receivable | -18,612 | -14,373 | -4,768 | -15,494 | -31,127 |
| Other Working Capital | -841 | -2,379 | -5,607 | -5,200 | -26,574 |
| Other Operating Activity | 17,302 | 14,695 | -14,154 | 2,922 | 22,909 |
| Operating Cash Flow | $36,501 | $12,796 | $129,733 | $92,424 | $45,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,076 | -5,461 | -53,250 | -32,391 | -17,705 |
| Net Acquisitions | -9,149 | -9,149 | N/A | N/A | N/A |
| Other Investing Activity | 1,925 | 396 | -3,981 | -23,716 | -27,927 |
| Investing Cash Flow | $-19,300 | $-14,214 | $-57,231 | $-56,107 | $-45,632 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 319,275 | N/A | 1,437 | 1,437 | 1,437 |
| Debt Repayment | -247,688 | -25,263 | -22,428 | -22,132 | -6,990 |
| Common Stock Issued | 262 | 140 | 718 | 619 | 606 |
| Common Stock Repurchased | -3,271 | -3,271 | -15,502 | -9,853 | -2,718 |
| Dividend Paid | -19,530 | -9,764 | -39,763 | -29,897 | -19,993 |
| Other Financing Activity | -9,353 | 0 | 0 | -5 | -5 |
| Financing Cash Flow | $39,695 | $-38,158 | $-75,538 | $-59,831 | $-27,663 |
| Exchange Rate Effect | 3,053 | -273 | -1,305 | 136 | -3,276 |
| Beginning Cash Position | 116,037 | 116,037 | 120,378 | 120,378 | 120,378 |
| End Cash Position | 176,182 | 76,384 | 116,037 | 97,000 | 89,068 |
| Net Cash Flow | $60,145 | $-39,653 | $-4,341 | $-23,378 | $-31,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,501 | 12,796 | 129,733 | 92,424 | 45,261 |
| Capital Expenditure | -12,076 | -5,461 | -53,669 | -32,391 | -17,705 |
| Free Cash Flow | 24,425 | 7,335 | 76,064 | 60,033 | 27,556 |