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Nii Holdings Inc (NIHD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NIHD quarterly Cash Flow →
The data below summarizes Nii Holdings Inc's cash flow activity from Dec 31 2014 to Dec 31 2018, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income-194.66
Depreciation & amortization28.62
Amortization of Other Assets3.79
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges-1.32
Provision For Loan Losses Expensed36.04
Increase (Decrease) in Inventories0.46
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation3.99
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized49.01
Reorganization Costs Operating Activities-
Increasedecreasein Valueadded Tax Receivable-
Increase Decreasein Valueadded Tax Receivable-10.36
Increase Decreasein Valueadded Tax Payable14.30
Reorganization Gainin Connection with Emergence From Chapter-
Provision For Inventory Losses-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-8.19
Increase (Decrease) in Accounts Receivable-45.48
Increase (Decrease) in Accounts Payable and Accrued Liabilities13.46
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-24.56
Other Working Capital2.18
Other Noncash Income (Expense)-1.34
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations8.41
Net Cash flow from Operating Activities-125.63
Investing Activities
Capital Expenditures-60.94
Sale of Capital Items0.00
Payments for (Proceeds from) Investments799.11
Short-term Investments Acq.0.00
Payments for Hedge, Investing Activities0.00
Payments For Acquisitions Purchases Of Licenses And Other-4.62
Paymentsto Acquire Licenses-
Proceeds From Sale of Corporate Aircraft-
Other Investing Activities Cash Flow Statement0.03
Increase (Decrease) in Restricted Cash43.64
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments-817.51
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-3.95
Net Cash Flow from Investing Activities-44.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-9.30
Long-term debt - borrowings115.00
Long-term debt - repayments-5.28
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net18.11
Borrowings Under Syndicated Loan Facilities And Other-
Increase Decrease In Cash And Cash Equivalents Held For Sale-
Repayments Under Bank Loans and Other-
Repayments Under Syndicated Loan Facilities And Other Borrowings-
Changein Cash and Cash Equivalents Held For Sale-
Paymentsin Connection with Emergence from Chapter11 Bankruptcy-
Net Proceeds from Debtorin Possession Loan-
Repayments Under Equipment Financing-
Repayments Under Tower Financing and Other-
Repayments of Equipment Financing Facility and Local Bank Loans-2.03
Payments of Debt Amendment Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities116.50
Effect of exchange rate on cash flow-1.67
Discontinued operations0.00
Free Cash Flow-186.57
Total Cash Flow-55.04
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About NIHD Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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