Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,035 | 21,288 | 22,286 | 15,726 | -39,013 |
| Depreciation Amortization | 3,685 | 2,739 | 1,808 | 901 | 3,476 |
| Income taxes - deferred | 430 | 913 | 3,215 | 2,552 | -15,178 |
| Accounts receivable | 15,931 | 13,771 | -2,535 | -2,685 | -15,673 |
| Other Working Capital | 3,607 | 2,517 | 11,989 | -9,129 | 47,095 |
| Other Operating Activity | -24,253 | -23,826 | -17,551 | -5,615 | 36,369 |
| Operating Cash Flow | $27,435 | $17,402 | $19,212 | $1,750 | $17,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,166 | -2,453 | -1,811 | -439 | -3,118 |
| Net Acquisitions | 2,925 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 10,157 | 2,057 | -5,872 | -6,000 | 4,425 |
| Investing Cash Flow | $9,916 | $-396 | $-7,683 | $-6,439 | $1,307 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -470 | -353 | -235 | -117 | -335 |
| Financing Cash Flow | $-470 | $-353 | $-235 | $-117 | $-335 |
| Beginning Cash Position | 120,989 | 120,989 | 120,989 | 120,989 | 102,941 |
| End Cash Position | 157,870 | 137,642 | 132,283 | 116,183 | 120,989 |
| Net Cash Flow | $36,881 | $16,653 | $11,294 | $-4,806 | $18,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,435 | 17,402 | 19,212 | 1,750 | 17,076 |
| Capital Expenditure | -3,166 | -2,453 | -1,811 | -439 | -3,118 |
| Free Cash Flow | 24,269 | 14,949 | 17,401 | 1,311 | 13,958 |