Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,770 | 142,900 | 125,760 | 13,940 | 366,670 |
| Depreciation Amortization | 33,730 | 25,340 | 17,020 | 8,660 | 34,540 |
| Income taxes - deferred | -86,772 | N/A | N/A | N/A | N/A |
| Accounts receivable | -25,861 | N/A | N/A | N/A | N/A |
| Other Working Capital | -7,340 | -80,420 | -47,870 | -25,430 | -91,960 |
| Other Operating Activity | 34,773 | -5,750 | -78,710 | 5,630 | -264,170 |
| Operating Cash Flow | $108,300 | $82,070 | $16,200 | $2,800 | $45,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,210 | -23,650 | -15,100 | -5,730 | -21,620 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 427,450 |
| Other Investing Activity | -5,180 | -12,400 | -12,520 | -9,040 | 3,830 |
| Investing Cash Flow | $-38,390 | $-36,050 | $-27,620 | $-14,770 | $409,660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,038 | N/A | N/A | N/A | N/A |
| Debt Repayment | -155,787 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 210 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -7,210 | N/A | N/A | N/A | N/A |
| Dividend Paid | -7,240 | -5,440 | -3,620 | -1,810 | -4,630 |
| Other Financing Activity | -1 | -36,810 | -15,180 | -4,210 | -391,520 |
| Financing Cash Flow | $-87,990 | $-42,250 | $-18,800 | $-6,020 | $-396,150 |
| Exchange Rate Effect | -2,640 | 2,020 | 0 | -1,680 | -30 |
| Beginning Cash Position | 154,950 | 154,950 | 154,950 | 154,950 | 96,390 |
| End Cash Position | 134,220 | 156,700 | 122,450 | 135,260 | 154,950 |
| Net Cash Flow | $-18,080 | $3,760 | $-32,490 | $-18,000 | $58,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,300 | 82,070 | 16,200 | 2,800 | 45,080 |
| Capital Expenditure | -35,559 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 72,741 | 82,070 | 16,200 | 2,800 | 45,080 |