NII HOLDINGS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 6 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Cash flows from operating activities:
Net (loss) income attributable to NII Holdings
Successor
Predecessor
Total net (loss) income attributable to NII Holdings

Net loss
Successor
Total net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Loss (income) from discontinued operations
Successor
Predecessor
Total loss (income) from discontinued operations

Amortization of debt discounts (premiums) and financing costs
Successor
Predecessor
Total amortization of debt discounts (premiums) and financing costs

Depreciation and amortization
Successor
Predecessor
Total depreciation and amortization

Provision for losses on accounts receivable
Successor
Predecessor
Total provision for losses on accounts receivable

Provision for inventory obsolescence
Successor
Predecessor
Total provision for inventory obsolescence

Foreign currency transaction losses (gains), net
Successor
Predecessor
Total foreign currency transaction losses (gains), net

Impairment charges, restructuring charges and losses on disposal of fixed assets
Gain (Loss) on Sale of Assets and Asset Impairment Charges
Impairment charges and (gains) losses on disposal of fixed assets
Successor
Predecessor
Total impairment charges and (gains) losses on disposal of fixed assets

Deferred income tax benefit
Successor
Predecessor
Total deferred income tax benefit

Share-based compensation expense
Successor
Predecessor
Total share-based compensation expense

Reorganization items in connection with emergence from Chapter 11
Successor
Predecessor
Total reorganization items in connection with emergence from Chapter 11

Fresh start adjustments, net
(Gain) loss on derivative instruments
Other, net
Successor
Predecessor
Total other, net

Changes in assets and liabilities:
Accounts receivable
Successor
Predecessor
Total accounts receivable

Prepaid value-added taxes
Successor
Predecessor
Total prepaid value-added taxes

Handset and accessory inventory
Successor
Predecessor
Total handset and accessory inventory

Prepaid expenses and other
Successor
Predecessor
Total prepaid expenses and other

Other long-term assets
Successor
Predecessor
Total other long-term assets

Accrued value-added taxes
Successor
Predecessor
Total accrued value-added taxes

Other long-term liabilities
Successor
Predecessor
Total other long-term liabilities

Accounts payable, accrued expenses and other
Successor
Predecessor
Total accounts payable, accrued expenses and other

Operating cash used in continuing operations
Successor
Predecessor
Total operating cash used in continuing operations

Operating cash provided by (used in) discontinued operations
Successor
Predecessor
Total operating cash provided by (used in) discontinued operations

Net cash used in operating activities
Successor
Predecessor
Total net cash used in operating activities

Cash flows from investing activities:
Capital expenditures
Successor
Predecessor
Total capital expenditures

Purchases of investments
Successor
Predecessor
Total purchases of investments

Proceeds from sales of investments
Successor
Predecessor
Total proceeds from sales of investments

(Costs) proceeds related to 2013 sale of towers, net
Successor
Predecessor
Total (Costs) proceeds related to 2013 sale of towers, net
Purchase of licenses
Successor
Predecessor
Total purchase of licenses

Costs related to sale of towers, net
Change in deposits, net
Successor
Predecessor
Total change in deposits, net

Proceeds from sale of corporate aircraft
Successor
Predecessor
Total proceeds from sale of corporate aircraft

Other, net
Successor
Predecessor
Total other, net

Investing cash (used in) provided by continuing operations
Successor
Predecessor
Total investing cash (used in) provided by continuing operations

Investing cash (used in) provided by discontinued operations
Successor
Predecessor
Total investing cash (used in) provided by discontinued operations

Net cash (used in) provided by investing activities
Successor
Predecessor
Total net cash (used in) provided by investing activities

Cash flows from financing activities:
Gross proceeds from issuance of convertible notes
Proceeds from noncontrolling interest investment
Successor
Total proceeds from noncontrolling interest investment
Repayments under equipment financing and local bank loans
Successor
Predecessor
Total repayments under equipment financing and local bank loans

Repayments under capital leases and other
Successor
Predecessor
Total repayments under capital leases and other

Claims paid to senior noteholders
Net proceeds from debtor-in-possession loan
Repayment of debtor-in-possession loan
Borrowings under equipment financing facilities and other
Successor
Predecessor
Total borrowings under equipment financing facilities and other

Proceeds from issuance of senior notes
Successor
Predecessor
Total proceeds from issuance of senior notes
Repayments and purchases of convertible notes
Repayments under capital leases, equipment financing and other
Successor
Predecessor
Total repayments under capital leases, equipment financing and other
Financing cash used in continuing operations
Successor
Predecessor
Total financing cash used in continuing operations

Financing cash used in discontinued operations
Successor
Predecessor
Total financing cash used in discontinued operations

Payments of debt financing costs
Other, net
Successor
Predecessor
Total other, net

Net cash provided by (used in) financing activities
Successor
Predecessor
Total net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Successor
Predecessor
Total effect of exchange rate changes on cash and cash equivalents

Change in cash and cash equivalents related to discontinued operations
Successor
Predecessor
Total change in cash and cash equivalents related to discontinued operations

Net (decrease) increase in cash and cash equivalents
Successor
Predecessor
Total net (decrease) increase in cash and cash equivalents

Cash and cash equivalents, beginning of period
Successor
Predecessor
Total cash and cash equivalents, beginning of period

Cash and cash equivalents, end of period
Successor
Predecessor
Total cash and cash equivalents, end of period

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year

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