Nii holdings inc (NIHD)
CashFlow / TTM
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Sep'15Mar'15Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Cash flows from operating activities:
Net income (loss)

-55,797

-71,195

-153,366

-194,660

-267,683

-303,380

-288,861

-339,422

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income attributable to NII Holdings

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-2,188,640

-2,045,134

-1,818,174

-1,649,599

-1,496,705

-1,279,182

-986,342

-765,249

-169,175

-87,060

139,195

225,196

318,024

436,839

389,586

338,458

290,557

289,027

347,826

370,002

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent

90,523

86,971

-10,990

-8,414

-165,922

-134,769

922

1,005

-1,182

-8,479

-16,251

-19,994

0

0

0

0

0

-490,400

-623,208

-231,636

-215,511

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discounts and financing costs

8,070

7,060

5,940

3,791

-1,400

-1,501

-1,542

-3,297

-5,557

-6,328

-6,168

-4,570

0

0

0

0

0

77,932

12,422

30,419

31,283

29,562

39,321

18,424

21,598

19,866

28,103

40,360

46,082

55,830

58,542

61,749

63,136

0

0

0

-

-

-

-

Depreciation, Depletion and Amortization

-

-

29,247

-

-

-

30,146

35,446

41,810

113,924

145,303

172,383

0

0

0

0

0

456,841

545,506

666,058

692,927

675,460

665,575

617,647

605,161

564,454

568,226

602,061

588,164

644,162

614,969

582,629

554,886

527,770

501,812

470,384

434,584

0

0

0

Provision for losses on accounts receivable

-

-

37,247

-

-

-

68,556

76,518

82,794

82,541

79,112

77,883

0

0

0

0

0

84,792

97,565

122,442

111,460

157,437

178,116

185,475

214,454

167,856

172,680

172,856

159,201

143,201

111,670

88,137

75,904

73,012

74,605

80,633

86,961

0

0

0

Foreign currency transaction losses, net

-

-

-49,438

-

-

-

-13,834

-1,271

11,035

-8,360

48,348

76,615

0

0

0

0

0

-65,483

-32,558

-142,767

-123,369

-95,576

-91,294

-25,792

-63,330

-40,045

-114,701

-60,104

-37,297

-14,806

77,526

85,951

52,374

233,552

47,576

87,097

104,866

0

0

0

Impairment charges and (gains) losses on disposals of fixed assets

-

-

-7,177

-

-

-

-1,422

68,529

86,801

1,411,132

1,422,457

1,352,667

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment charges, restructuring charges and losses on disposal of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-181,862

87,575

-38,535

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Tax Expense (Benefit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

377,119

382,070

37,513

30,674

964

-17,877

-9,767

-29,462

-18,923

-12,694

0

0

0

-

-

-

-

-

-

-

-

Share-based payment expense

3,537

3,925

3,871

3,990

2,842

3,121

4,005

4,967

5,451

5,223

5,781

6,076

0

0

0

0

0

7,689

15,752

23,288

27,255

28,782

32,145

34,780

40,430

47,963

51,117

54,132

54,559

57,955

60,153

63,015

66,285

73,240

72,667

71,265

70,716

0

0

0

(Gain) loss on derivatives

53,503

41,764

39,654

8,187

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reorganization gain in connection with emergence from Chapter 11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fresh start adjustments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Disposition of Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-

-

41

-

-

-

-3,525

-2,636

3,419

2,028

6,076

1,580

0

0

0

0

0

38,002

28,584

12,183

11,537

-52,736

-39,764

-18,164

-30,981

-27,548

-27,844

-37,950

-26,404

0

0

0

-

-

-

-

-

-

-

-

Change in assets and liabilities:
Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Accounts receivable

-

-

49,234

-

-

-

24,265

30,534

42,848

58,332

65,427

58,951

0

0

0

0

0

43,956

-30,063

-185,817

29,458

40,027

102,407

314,867

83,946

178,631

178,519

254,540

336,643

315,851

327,459

260,535

223,259

501,322

406,339

278,907

184,640

0

0

0

Prepaid value-added taxes

-

-

-12,603

-

-

-

-3,565

8,749

7,074

11,868

12,205

15,894

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid value-added taxes

-

-

-12,603

-

-

-

-3,565

8,749

0

0

0

-

-

-

-

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Handset and accessory inventory

-

-

-2,853

-

-

-

1,559

-4,139

-8,113

-9,173

-13,457

-17,273

0

0

0

0

0

51,898

196,286

203,340

112,919

169,567

52,242

37,473

48,705

-20,563

18,362

1,395

-10,627

22,979

-14,089

6,775

-32,362

-13,385

-757

-54,424

2,347

0

0

0

Prepaid expenses and other long-term assets

25,632

24,412

12,974

24,555

22,227

11,116

20,194

13,358

-21,866

2,112

-8,676

-8,903

0

0

0

0

0

82,031

100,441

199,052

24,495

10,997

123,539

154,736

239,876

253,086

195,897

75,371

28,443

66,880

-43,824

58,837

9,412

35,594

106,774

75,447

47,373

0

0

0

Other long-term assets

-

-

25,640

-

-

-

-9,733

7,244

6,778

51,298

58,446

41,447

0

0

0

0

0

102,155

134,755

48,221

52,875

78,093

81,486

99,797

99,862

41,211

49,709

75,554

-4,576

76,635

74,761

117,307

137,751

0

0

0

-

-

-

-

Accrued value-added taxes

-

-

-7,922

-

-

-

-31,190

-19,211

-10,437

3,649

11,229

7,565

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable, accrued expenses and other

21,839

24,065

29,827

23,279

-5,377

33,714

67,631

85,995

119,307

86,984

58,695

41,851

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Accounts payable, accrued expenses, deferred revenues and other

-

-

4,949

-

-

-

26,009

-204

1,340

-30,738

-29,883

-15,554

0

0

0

0

0

121,521

98,254

63,935

63,386

63,939

57,649

45,900

119,865

64,071

79,040

271,381

170,357

234,246

223,982

231,001

186,636

226,411

218,100

51,834

212,201

0

0

0

Total operating cash used in continuing operations

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

-734,313

-589,709

-363,066

-28,318

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating cash used in discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-151,594

-365,483

-172,314

-164,133

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-77,203

-85,285

-118,405

-125,627

0

0

0

-

-

-

-

-

-

-

-

0

0

-885,907

-955,192

-535,380

-192,451

-52,525

119,545

559

353,183

435,842

574,178

990,386

982,391

988,965

1,091,425

895,027

890,102

1,069,375

983,861

924,429

864,755

0

0

0

Cash flows from investing activities:
Capital expenditures

-

-

64,844

-

-

-

50,084

66,536

65,818

62,620

80,422

61,291

0

0

0

0

0

378,986

426,366

557,584

620,895

682,650

854,795

868,265

953,882

1,013,601

1,019,812

1,064,697

961,794

917,219

805,015

759,260

691,047

1,656,904

641,099

622,876

649,578

0

0

0

Purchases of investments

-

-

744,163

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of investments

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

0

1,919,165

1,926,002

2,387,452

2,360,529

2,293,697

2,264,922

1,507,645

1,678,918

1,595,626

1,838,493

1,949,474

2,298,409

2,113,333

1,868,331

2,221,574

1,840,193

0

0

0

-

-

-

-

Proceeds from sales of investments

-

-

0

-

-

-

0

-

0

0

0

-

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in deposits, net

-

-

-2,760

-

-

-

-72,888

-27,965

-29,444

-64,925

-73,330

-68,366

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,748,638

1,813,783

1,883,923

2,090,477

2,260,409

2,476,986

2,376,177

2,121,276

1,644,248

1,416,545

1,278,584

1,203,331

1,151,113

959,368

0

0

0

Transfers from restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

76,074

136,467

0

0

0

-

-

-

-

-

-

-

-

Other, net

-

-

3,718

-

-

-

2,452

2,289

2,089

16,431

16,510

16,936

0

0

0

0

0

-10,084

31,637

51,804

52,859

56,440

76,683

84,579

99,167

116,515

87,038

161,735

134,471

0

0

0

-

-

-

-

-

-

-

-

Purchase of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Total investing cash used in continuing operations

-42,168

-40,283

-42,048

-40,283

-9,495

15,019

-19,476

18,765

-35,402

15,533

11,454

15,269

0

0

0

0

0

430,149

329,057

-220,748

-409,429

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total investing cash used in discontinued operations

-7,566

-22,580

-3,967

-3,953

-46,235

-4,772

108

68

-41,932

-37,535

-21,721

-23,858

0

0

0

0

0

-291,081

84,185

254,997

231,817

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-49,734

-62,863

-46,015

-44,236

-55,730

10,247

-19,368

18,833

-77,334

-22,002

-10,267

-8,589

0

0

0

0

0

139,068

413,242

34,249

-177,612

-875,671

-1,340,448

-904,594

-1,055,160

-946,337

-950,023

-968,485

-910,283

-671,734

-504,435

-1,297,476

-1,176,025

-1,433,782

-1,450,769

-723,134

-796,360

0

0

0

Cash flows from financing activities:
Claims paid to senior noteholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of debtor-in-possession loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings under equipment financing facilities and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

49,510

72,900

118,033

145,122

334,254

347,280

434,776

446,546

1,267,159

1,339,390

1,206,761

1,153,211

0

0

0

-

-

-

-

-

-

-

-

Proceeds from issuance of senior notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

850,000

1,600,000

1,600,000

1,600,000

750,000

0

689,500

689,500

689,500

1,439,500

0

0

0

-

-

-

-

-

-

-

-

Borrowings under syndicated loan facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Repayments under syndicated loan facilities and other transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Repayments under finance leases and other

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of debt financing costs

-

-

5,169

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments under capital leases, equipment financing and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of import financing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

Other

1,601

1,919

1,919

2,206

0

0

0

-

-

-

-687

0

0

0

0

0

0

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Payments for costs related to debt amendments

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total financing cash (used in) provided by continuing operations

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

-122,055

88,733

161,293

929,556

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments and purchases of convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

212,782

902,494

691,418

979,120

904,200

0

0

0

-

-

-

-

-

-

-

-

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46,001

470,516

40,170

583,091

474,667

0

0

0

-

-

-

-

-

-

-

-

Repayments under equipment financing facility and local bank loans

-

-

0

-

-

-

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash, cash equivalents and restricted cash

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash, cash equivalents and restricted cash

-123,177

-25,044

-45,825

-55,039

-86,208

-132,024

-117,518

-116,454

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total financing cash used in discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-152,965

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by financing activities

4,183

124,750

120,937

116,497

0

0

0

-

-

-

-

-

-

-

-

0

0

-

-

-

776,591

981,510

908,359

751,560

-238,295

-145,568

-288,885

-377,903

525,003

276,566

125,115

185,076

-461,163

13,644

1,139,671

1,264,497

1,215,306

0

0

0

Effect of exchange rate changes on cash, cash equivalents and restricted cash

-

0

0

-

-

0

0

-

-

-

-

-

0

0

0

0

0

-58,658

-73,428

-92,658

-56,236

-42,695

-18,008

-9,742

844

-5,920

-39,772

-25,581

-41,693

-29,872

1,713

-5,111

10,523

15,596

10,408

28,492

-22,888

0

0

0

Net decrease in cash, cash equivalents and restricted cash

-123,177

-25,044

-45,825

-55,039

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in cash and cash equivalents related to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

310,975

320,327

8,457

15,090

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

-626,161

-364,350

-576,225

365,382

62,597

-307,035

-136,026

-917,202

-630,064

-677,656

-330,319

606,682

563,925

713,818

-222,484

-736,563

-335,167

683,171

1,494,284

1,260,813

0

0

0