Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,360 | 8,762 | 16,693 | 6,744 | -1,016 |
| Depreciation Amortization | 1,861 | 933 | 3,774 | 2,847 | 1,889 |
| Income taxes - deferred | 21,309 | 1,950 | -4,330 | -1,080 | -534 |
| Accounts receivable | -2,799 | -2,587 | 474 | -4,337 | -3,702 |
| Other Working Capital | -3,250 | -3,787 | 3,516 | -423 | -4,137 |
| Other Operating Activity | -57,298 | -3,315 | 7,572 | 14,181 | 15,103 |
| Operating Cash Flow | $10,183 | $1,956 | $27,699 | $17,932 | $7,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,611 | -621 | -3,206 | -2,354 | -1,684 |
| Other Investing Activity | -12,098 | -1,598 | -27,400 | -10,700 | 0 |
| Investing Cash Flow | $-13,709 | $-2,219 | $-30,606 | $-13,054 | $-1,684 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 500 | N/A | N/A |
| Dividend Paid | -166 | -83 | -332 | -249 | -166 |
| Financing Cash Flow | $-166 | $-83 | $168 | $-249 | $-166 |
| Beginning Cash Position | 98,242 | 98,242 | 100,981 | 100,981 | 100,981 |
| End Cash Position | 94,550 | 97,896 | 98,242 | 105,610 | 106,734 |
| Net Cash Flow | $-3,692 | $-346 | $-2,739 | $4,629 | $5,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,183 | 1,956 | 27,699 | 17,932 | 7,603 |
| Capital Expenditure | -1,611 | -621 | -3,206 | -2,354 | -1,684 |
| Free Cash Flow | 8,572 | 1,335 | 24,493 | 15,578 | 5,919 |