Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,866 | 16,103 | 11,498 | 7,374 | 2,502 |
| Depreciation Amortization | 949 | 3,827 | 2,872 | 1,912 | 950 |
| Income taxes - deferred | 2,498 | -2,530 | -3,538 | -4,805 | -3,278 |
| Accounts receivable | -5,812 | 1,314 | 65 | 1,026 | -3,265 |
| Other Working Capital | -9,325 | -13,589 | -16,068 | -6,444 | -7,262 |
| Other Operating Activity | -98 | 13,898 | 14,325 | 13,049 | 13,939 |
| Operating Cash Flow | $2,078 | $19,023 | $9,154 | $12,112 | $3,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -568 | -1,740 | -1,291 | -861 | -360 |
| Other Investing Activity | 300 | -1,400 | -2,400 | -2,400 | 2,600 |
| Investing Cash Flow | $-268 | $-3,140 | $-3,691 | $-3,261 | $2,240 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -755 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,266 | -8,481 | -6,360 | -4,240 | -2,118 |
| Financing Cash Flow | $-4,021 | $-8,481 | $-6,360 | $-4,240 | $-2,118 |
| Beginning Cash Position | 165,272 | 157,870 | 157,870 | 157,870 | 157,870 |
| End Cash Position | 163,061 | 165,272 | 156,973 | 162,481 | 161,578 |
| Net Cash Flow | $-2,211 | $7,402 | $-897 | $4,611 | $3,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,078 | 19,023 | 9,154 | 12,112 | 3,586 |
| Capital Expenditure | -568 | -1,740 | -1,291 | -861 | -360 |
| Free Cash Flow | 1,510 | 17,283 | 7,863 | 11,251 | 3,226 |