Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,098 | -27,226 | 14,735 | 117,826 | 68,160 |
| Depreciation Amortization | 2,609 | 1,752 | 889 | 3,734 | 2,794 |
| Income taxes - deferred | -16,624 | -9,312 | 3,420 | -603 | 27,924 |
| Accounts receivable | -15,264 | -1,615 | -2,358 | -3,158 | -3,498 |
| Other Working Capital | 61,217 | 60,899 | -3,226 | -15,346 | -5,813 |
| Other Operating Activity | 32,459 | -11,035 | -11,617 | -83,815 | -74,351 |
| Operating Cash Flow | $22,299 | $13,463 | $1,843 | $18,638 | $15,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,043 | -1,367 | -644 | -2,810 | -2,152 |
| Other Investing Activity | 5,425 | 825 | 424 | -10,796 | -9,296 |
| Investing Cash Flow | $3,382 | $-542 | $-220 | $-13,606 | $-11,448 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -251 | -167 | -83 | -333 | -250 |
| Financing Cash Flow | $-251 | $-167 | $-83 | $-333 | $-250 |
| Beginning Cash Position | 102,941 | 102,941 | 102,941 | 98,242 | 98,242 |
| End Cash Position | 128,371 | 115,695 | 104,481 | 102,941 | 101,760 |
| Net Cash Flow | $25,430 | $12,754 | $1,540 | $4,699 | $3,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,299 | 13,463 | 1,843 | 18,638 | 15,216 |
| Capital Expenditure | -2,043 | -1,367 | -644 | -2,810 | -2,152 |
| Free Cash Flow | 20,256 | 12,096 | 1,199 | 15,828 | 13,064 |