Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,862 | -8,530 | -5,939 | 36,456 | 41,910 |
| Depreciation Amortization | 2,996 | 2,009 | 1,010 | 3,977 | 2,962 |
| Income taxes - deferred | -7,100 | -5,957 | 1,362 | 2,291 | 3,336 |
| Accounts receivable | -1,505 | 3,409 | -1,098 | -2,937 | -3,632 |
| Other Working Capital | -19,439 | -2,090 | -5,691 | -19,521 | -22,496 |
| Other Operating Activity | 48,376 | 32,087 | 17,634 | 6,665 | -9,347 |
| Operating Cash Flow | $15,466 | $20,928 | $7,278 | $26,931 | $12,733 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,366 | -23,966 | -24,824 | -69,959 | N/A |
| PPE Investments | -564 | -478 | -270 | -3,695 | -3,008 |
| Other Investing Activity | 1,200 | 1,000 | 1,000 | 5,784 | 4,281 |
| Investing Cash Flow | $-6,730 | $-23,444 | $-24,094 | $-67,870 | $1,273 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -1,744 | -1,744 |
| Dividend Paid | -11,421 | -7,612 | -3,805 | -35,057 | -31,252 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -14 |
| Financing Cash Flow | $-11,421 | $-7,612 | $-3,805 | $-36,801 | $-33,010 |
| Beginning Cash Position | 97,502 | 97,502 | 97,502 | 175,242 | 175,242 |
| End Cash Position | 94,817 | 87,374 | 76,881 | 97,502 | 156,238 |
| Net Cash Flow | $-2,685 | $-10,128 | $-20,621 | $-77,740 | $-19,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,466 | 20,928 | 7,278 | 26,931 | 12,733 |
| Capital Expenditure | -564 | -478 | -270 | -3,695 | -3,008 |
| Free Cash Flow | 14,902 | 20,450 | 7,008 | 23,236 | 9,725 |