NII Holdings Cash Flow - Quarterly (OTCMKTS:NIHDQ)

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

The NII Holdings cash flow statement helps investors understand how well the company is managing its cash flows. 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 quarter and $248.92M at quarter end of 2018 Q1. 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 had an outflow of $-44.66M from operating activities, $-6.69M spend due to financing activities, and $-6.21M outflow due to investing activities till 2018 Q1.

View and download details of NII Holdings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-43.32M-350.66M-272M-177.48M-92.71M-1.55B-1.47B-46.45M-36.58M1.46B
Depreciation Depletion Amortization Cash-Flow8.53M33.89M28.48M20.56M11.37M167.81M158.87M80.78M40.05M258.17M
Net Increase (Decrease) in Assets Liabilities-24.55M76.25M67.03M-2.81M-43.98M-39.59M-98.83M-4.31M-10.89M-17.2M
Cash From (used in) Discontinued Operations--1M-2.56M-2.65M-19.99M16.24M8.85M3.78M-309.33M
Other Adjustments Net14.55M154.38M116.39M115.96M79.97M1.36B1.31B-30.83M-14.51M-1.72B
Net Cash from (used by) Operating Activities
-44.66M-87.13M-62.65M-46.43M-45.3M-45.2M-74.9M8.03M-18.16M-333.24M
Increase (Decrease) in Prop Plant And Equipment-11.11M-66.53M-52.06M-36.99M-27.56M-61.29M-47.54M-35.66M-8.43M-165.11M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-34.9M59.34M53.29M12.45M64.54M27.37M77.67M7.92M54.61M15.78M
Other Cash Inflow (Outflow) from Investment Activities39.8M78.98M79.45M77.24M-5.01M88.36M66.75M44.76M-12.52M1.18B
Net Cash from (used by) Investment Activities
-6.21M71.79M80.67M52.71M31.96M54.45M96.88M17.02M33.66M1.03B
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-2.56M-95.47M-91.24M-44.28M-43.06M-93M-72.85M-28.58M-24.65M-772.29M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.13M46.78M50M-------31M
Net Cash from (used by) Financing Activities
-6.69M-48.69M-41.24M-44.28M-43.06M-93M-72.85M-28.58M-24.65M-803.29M
Effect of Exchange Rate Changes on Cash-----0.14M-1.04M-1.55M-0.6M-0.34M117.68M
Net Change in Cash & Cash Equivalents
-56.85M-63.49M-22.68M-37.82M-56.54M-84.8M-52.43M-4.12M-9.49M7.99M
Cash & Equivalents at Beginning of Year257.38M342.18M757.32M1.73B1.37B2.32B1.77B2.5B1.24B1.37B
Cash & Equivalents at Year End248.92M193.88M234.69M219.55M200.83M257.38M289.74M338.06M332.68M765.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NII Holdings stock price history provides insight into historical stock price fluctuations, and NII Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • NII Holdings saw a positive change in Net Change in Cash and Cash Equivalents of $-56.85M till 2018 Q1. 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.
  • NII Holdings decreased its cash from operating activities to $-44.66M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: NII Holdings used $-6.21M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-6.69M for NII Holdings. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.