NII Holdings Inc (NASDAQ:NIHD)

1.86
Delayed Data
As of Nov 18
 0.00 / 0.00%
Today’s Change
1.54
Today|||52-Week Range
5.92
-57.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.5B-1.6B-350.7M-194.7M
 
 
 
 
 
Depreciation239.2M172.4M37.2M28.6M
 
 
 
 
 
Total Other Cash Flow-2.0B1.4B150.7M72.7M
 
 
 
 
 
Funds From Operations-309.2M-5.6M-163.4M-93.4M
 
 
 
 
 
Extraordinary Items0.000.000.008.4M
 
 
Funds From/For Other Operating Expenses24.1M39.6M-76.3M50.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-333.2M-45.2M-87.1M-134.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-1.1B-629.4M-817.5M
 
 
 
 
 
Decrease In Investments1.3B1.2B716.2M842.8M
 
 
 
 
 
Capital Expenditures-165.1M-61.3M-66.5M-60.9M
 
 
 
 
 
Other Investing - Uses-110.2M-2.2M0.00-4.0M
 
 
 
 
Other Investing - Sources1.3B39.7M53.8M31.0K
 
 
 
 
 
Net Cash Flow Investing1.0B54.5M71.8M-44.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings340.4M0.000.000.00
 
 
Long Term Debt Reduction-1.1B-93.0M-95.5M-7.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00115.0M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0050.0M18.1M
 
 
 
Other Uses - Financing31.0M0.003.2M0.00
 
 
 
Net Cash Flow - Financing-803.3M-93.0M-48.7M125.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.2M-1.0M541.0K-1.7M
 
 
 
 
 
 
Net Change In Cash-109.7M-83.8M-64.0M-53.4M