Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,559 | 154,600 | 117,315 | 87,146 | 23,708 |
| Depreciation Amortization | 7,511 | 29,730 | 22,790 | 15,361 | 7,875 |
| Income taxes - deferred | 7,555 | 40,186 | 33,301 | 25,023 | 3,368 |
| Accounts receivable | -24,788 | 1,294 | -37,921 | -34,054 | -12,517 |
| Other Working Capital | -29,942 | -13,370 | -14,521 | -8,543 | -3,260 |
| Other Operating Activity | 14,375 | -72,690 | -1,802 | -13,415 | 14,589 |
| Operating Cash Flow | $9,270 | $139,750 | $119,162 | $71,518 | $33,763 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 158 | N/A | N/A | N/A |
| PPE Investments | -5,913 | -30,950 | -19,757 | -12,598 | -6,153 |
| Purchase Of Investment | N/A | -26,040 | -26,040 | -9,520 | -9,520 |
| Other Investing Activity | -12,505 | 602 | 147 | 567 | 414 |
| Investing Cash Flow | $-18,418 | $-56,230 | $-45,650 | $-21,551 | $-15,259 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 44,923 | N/A | N/A | N/A |
| Debt Repayment | -177 | -79,162 | -29,034 | -16,830 | -89 |
| Common Stock Issued | 593 | 2,091 | 1,581 | 470 | 317 |
| Common Stock Repurchased | N/A | -30,886 | -29,180 | -13,959 | -10,331 |
| Dividend Paid | -10,017 | -32,690 | -22,721 | -15,161 | -7,595 |
| Other Financing Activity | 0 | 4 | -6 | -7 | 0 |
| Financing Cash Flow | $-9,601 | $-95,720 | $-79,360 | $-45,487 | $-17,698 |
| Exchange Rate Effect | -1,920 | N/A | -3,312 | -1,075 | -1,332 |
| Beginning Cash Position | 120,378 | 134,220 | 134,224 | 134,224 | 134,224 |
| End Cash Position | 99,709 | 120,370 | 125,064 | 137,629 | 133,698 |
| Net Cash Flow | $-20,669 | $-13,840 | $-9,160 | $3,405 | $-526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,270 | 139,750 | 119,162 | 71,518 | 33,763 |
| Capital Expenditure | -5,913 | -31,089 | -19,757 | -12,598 | -6,153 |
| Free Cash Flow | 3,357 | 108,661 | 99,405 | 58,920 | 27,610 |