NII Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,649,599.00
1,957,698.00
1,466,512.00
1,553,873.00
350,661.00
194,660
Depreciation, Depletion & Amortization
698,347.00
672,705.00
239,242.00
172,383.00
37,187.00
28,616
Other Funds
2,363.00
632.00
31,002.00
-
46,781.00
72,692
Funds from Operations
9,570.00
650,230.00
309,162.00
5,609.00
163,390.00
93,352
Changes in Working Capital
182,881.00
21,514.00
24,080.00
39,596.00
76,252.00
49,988
Net Operating Cash Flow
192,451.00
628,716.00
333,242.00
45,205.00
87,138.00
134,926
Capital Expenditures
717,736.00
682,649.00
165,115.00
78,227.00
68,825.00
Sale of Fixed Assets & Businesses
721,404.00
32,390.00
-
-
-
Purchase/Sale of Investments
417,643.00
454,546.00
15,787.00
95,267.00
86,866.00
Net Investing Cash Flow
177,612.00
347,538.00
1,026,845.00
54,450.00
71,795.00
Issuance/Reduction of Debt, Net
779,980.00
127,640.00
772,297.00
93,004.00
95,471.00
Net Financing Cash Flow
776,591.00
128,272.00
803,299.00
93,004.00
48,690.00
Net Change in Cash
350,292.00
1,160,183.00
117,932.00
84,804.00
63,492.00
Free Cash Flow
857,328.00
1,280,495.00
498,357.00
106,496.00
153,674.00
Deferred Taxes & Investment Tax Credit
382,070.00
48,453.00
1,608.00
3,183.00
568.00
-
Other Sources
278,072.00
-
1,286,372.00
39,653.00
53,754.00
Change in Capital Stock
1,026.00
-
-
-
-
Exchange Rate Effect
56,236.00
55,657.00
8,236.00
1,045.00
541.00
Other Uses
41,709.00
151,825.00
110,199.00
2,243.00
-
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