Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,266 | 19,209 | 53,360 | 38,029 | 27,171 |
| Depreciation Amortization | 1,956 | 961 | 3,839 | 2,861 | 1,900 |
| Income taxes - deferred | 9,099 | 2,688 | 7,453 | 5,414 | 4,359 |
| Accounts receivable | -2,110 | -2,165 | -4,209 | -3,718 | -5,232 |
| Other Working Capital | -10,411 | -8,823 | -22,712 | -21,125 | -8,194 |
| Other Operating Activity | -35,175 | -8,875 | -20,122 | -11,197 | -6,390 |
| Operating Cash Flow | $13,625 | $2,995 | $17,609 | $10,264 | $13,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,215 | -1,717 | -4,094 | -2,266 | -1,598 |
| Other Investing Activity | 2,250 | 600 | 10,802 | 7,700 | 3,500 |
| Investing Cash Flow | $35 | $-1,117 | $6,708 | $5,434 | $1,902 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | -755 | N/A |
| Common Stock Repurchased | -1,744 | N/A | -1,311 | N/A | -755 |
| Dividend Paid | -7,645 | -3,822 | -13,036 | -9,782 | -6,524 |
| Other Financing Activity | -16 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-9,405 | $-3,822 | $-14,347 | $-10,537 | $-7,279 |
| Beginning Cash Position | 175,242 | 175,242 | 165,272 | 165,272 | 165,272 |
| End Cash Position | 179,497 | 173,298 | 175,242 | 170,433 | 173,509 |
| Net Cash Flow | $4,255 | $-1,944 | $9,970 | $5,161 | $8,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,625 | 2,995 | 17,609 | 10,264 | 13,614 |
| Capital Expenditure | -2,215 | -1,717 | -4,094 | -2,266 | -1,598 |
| Free Cash Flow | 11,410 | 1,278 | 13,515 | 7,998 | 12,016 |