NLI HOLDINGS, INC.
Net Cash Flow Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $172.6M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $2.0M | 1.1% |
| Other Financing | $1.6M | 0.9% |
| Working Capital | $62.4M | 36.1% |
| Other | $40.4M | 23.4% |
| Net Cash Flow | $66.3M | 38.4% |