Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,181 | -22,716 | -17,306 | -18,543 | 10,357 |
| Depreciation Amortization | 928 | 3,609 | 2,699 | 1,802 | 902 |
| Income taxes - deferred | -769 | -24,030 | -20,978 | -17,372 | 3,039 |
| Accounts receivable | -2,934 | -193 | -4,080 | -5,736 | -3,621 |
| Other Working Capital | -3,836 | -2,201 | -7,783 | -6,211 | -12,665 |
| Other Operating Activity | 9,279 | 73,167 | 65,745 | 58,809 | 2,929 |
| Operating Cash Flow | $487 | $27,636 | $18,297 | $12,749 | $941 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -251 | 4 | 4 | 4 |
| PPE Investments | -1,226 | -4,049 | -2,570 | -1,994 | -796 |
| Other Investing Activity | 0 | 0 | 348 | 0 | 575 |
| Investing Cash Flow | $-1,226 | $-4,300 | $-2,218 | $-1,990 | $-217 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -82 | -330 | -247 | -164 | -82 |
| Financing Cash Flow | $-82 | $-330 | $-247 | $-164 | $-82 |
| Beginning Cash Position | 100,981 | 77,975 | 72,560 | 72,560 | 72,560 |
| End Cash Position | 100,160 | 100,981 | 88,392 | 83,155 | 73,202 |
| Net Cash Flow | $-821 | $23,006 | $15,832 | $10,595 | $642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 487 | 27,636 | 18,297 | 12,749 | 941 |
| Capital Expenditure | -1,226 | -4,304 | -2,570 | -1,994 | -796 |
| Free Cash Flow | -739 | 23,332 | 15,727 | 10,755 | 145 |