NIHD - NII Holdings, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
-38,230
-143,080
-301,014
-1,553,873
Depreciation & amortization
-
28,616
37,187
172,383
Deferred income taxes
-
0
-568
-3,183
Stock based compensation
3,537
3,990
4,967
6,076
Change in working capital
-52,505
-49,988
76,252
-39,596
Accounts receivable
-
-45,475
-30,534
-58,951
Inventory
-
460
4,139
17,273
Accounts Payable
-
13,459
-204
-15,554
Other working capital
-142,760
-191,184
-155,963
-123,432
Other non-cash items
6,732
2,453
-661
-2,672
Net cash provided by operating activites
-77,203
-125,627
-87,138
-45,205
Cash flows from investing activities
Investments in property, plant and equipment
-
-65,557
-68,825
-78,227
Acquisitions, net
-
-
-
-
Purchases of investments
-819,392
-817,507
-629,364
-1,075,119
Sales/Maturities of investments
-
799,106
688,714
1,102,492
Other investing activites
-
43,675
27,791
65,651
Net cash used for investing activites
-49,734
-44,236
71,795
54,450
Cash flows from financing activities
Debt repayment
-
-7,310
-95,471
-93,004
Common stock issued
-
-
-
-
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
13,372
8,807
46,781
-93,000
Net cash used privided by (used for) financing activities
6,062
116,497
-48,690
-93,004
Net change in cash
-123,177
-55,039
-63,492
-84,804
Cash at beginning of period
260,804
305,778
257,380
342,184
Cash at end of period
138,050
250,739
193,888
257,380
Free Cash Flow
Operating Cash Flow
-77,203
-125,627
-87,138
-45,205
Capital Expenditure
-
-65,557
-68,825
-78,227
Free Cash Flow
-142,760
-191,184
-155,963
-123,432