Nortel Inversora Sa ADR (NTL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 329,150 | 231,275 | 125,180 | 269,920 | 166,428 |
| Depreciation Amortization | 297,714 | 216,410 | 106,905 | 419,605 | 300,495 |
| Other Working Capital | 213,904 | 207,605 | 101,537 | -84,016 | -137,685 |
| Other Operating Activity | 60,842 | 32,985 | 21,854 | 161,532 | 94,738 |
| Operating Cash Flow | $901,610 | $688,274 | $355,476 | $767,041 | $423,976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -452,516 | -302,859 | -150,932 | -644,639 | -455,265 |
| Purchase Sale Intangibles | -41,818 | -32,347 | -16,614 | -121,725 | -88,239 |
| Other Investing Activity | -231,536 | -202,182 | -178,153 | -123,079 | -11,926 |
| Investing Cash Flow | $-684,052 | $-505,041 | $-329,085 | $-767,718 | $-467,191 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 131,196 | 1,595 | 64 | 632,115 | 300,026 |
| Debt Repayment | -175,102 | -187,955 | -153,743 | -198,767 | -82,477 |
| Dividend Paid | N/A | N/A | N/A | -36,558 | N/A |
| Other Financing Activity | -44,718 | -29,284 | -20,576 | -203,980 | -176,143 |
| Financing Cash Flow | $-88,624 | $-215,644 | $-174,255 | $192,810 | $41,406 |
| Exchange Rate Effect | 580 | 2,488 | -3,387 | 15,368 | 4,221 |
| Beginning Cash Position | 232,116 | 255,328 | 255,728 | 63,435 | 62,779 |
| End Cash Position | 361,630 | 225,405 | 104,477 | 270,935 | 65,191 |
| Net Cash Flow | $129,514 | $-29,922 | $-151,251 | $207,501 | $2,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 901,610 | 688,274 | 355,476 | 767,041 | 423,976 |
| Capital Expenditure | -453,850 | -303,816 | -151,187 | -645,926 | -456,136 |
| Free Cash Flow | 447,760 | 384,459 | 204,288 | 121,115 | -32,160 |