NII Holdings Cash Flow - Annual (OTCMKTS:NIHDQ)

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$0.02 $0 (0%) NIHDQ stock closing price Jun 25, 2015 (Closing)

The NII Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about NII Holdings profits and NII Holdings debt. NII Holdings had cash and cash equivalents of $257.38M at beginning of the year and $193.88M at year end for 2017. NII Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. NII Holdings saw a inflow of $71.79M from investing activities for 2017.

View details of NII Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-350.66M-1.55B1.46B-1.96B-1.65B-765.24M198.8M341.05M381.49M369.1M
Depreciation Depletion Amortization Cash-Flow33.89M167.81M258.17M689.52M740.37M755.8M705.25M616.11M500.66M421.06M
Net Increase (Decrease) in Assets Liabilities76.25M-39.59M-17.2M21.51M-182.88M-381.56M-198.68M-152.13M-31.13M-225.06M
Cash From (used in) Discontinued Operations-1M19.99M-309.33M117.8M32.82M-----
Other Adjustments Net154.38M1.36B-1.72B500.14M866.82M744.19M273.39M85.77M13.72M229.25M
Net Cash from (used by) Operating Activities
-87.13M-45.2M-333.24M-628.71M-192.45M353.18M978.76M890.81M864.75M794.35M
Increase (Decrease) in Prop Plant And Equipment-66.53M-61.29M-165.11M-579.77M-664.87M-1.11B-1.06B-691.75M-649.57M-804.54M
Acquisition Disposition of Subsidiaires------99.02M-134.38M-61.88M-28.15M-10.57M
Increase (Decrease) in Investments59.34M27.37M15.78M454.54M-417.64M134.86M178.57M-423.64M-5.12M126.85M
Other Cash Inflow (Outflow) from Investment Activities78.98M88.36M1.18B-222.31M904.9M17.04M110.35M--113.5M-0.2M
Net Cash from (used by) Investment Activities
71.79M54.45M1.03B-347.53M-177.61M-1.06B-906.65M-1.18B-796.36M-688.47M
Issuance (Purchase) of Equity Shares-----1.02M-2.04M24.96M57.68M15.67M-208.89M
Issuance (Repayment) of Debt Securities-95.47M-93M-772.29M-127.64M779.97M-60.33M629.95M-438.24M1.22B57.44M
Increase (Decrease) in Bank & Other Borrowings---------18M18M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities46.78M--31M-0.63M-2.36M-175.92M-129.91M-80.6M-5.69M27.27M
Net Cash from (used by) Financing Activities
-48.69M-93M-803.29M-128.27M776.59M-238.29M525M-461.16M1.22B-106.18M
Effect of Exchange Rate Changes on Cash--1.04M117.68M-52.2M-43.91M--41.69M10.52M-22.88M-126.61M
Net Change in Cash & Cash Equivalents
-63.49M-84.8M7.99M-1.16B362.61M-939.42M555.41M-736.56M1.26B-126.91M
Cash & Equivalents at Beginning of Year257.38M342.18M757.32M1.73B1.37B2.32B1.77B2.5B1.24B1.37B
Cash & Equivalents at Year End193.88M257.38M765.31M573.6M1.73B1.38B2.32B1.77B2.5B1.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The NII Holdings stock price history and NII Holdings stock comparison chart inevitably reflect its cash flow situation.

  • NII Holdings saw a positive change in Net Change in Cash and Cash Equivalents of $-63.49M in 2017. Apart from the NII Holdings stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. NII Holdings lost $-87.13M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $71.79M for NIHDQ in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. NII Holdings spent $-48.69M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.