NIC Cash Flow - Annual (NASDAQ:EGOV)

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$16.5 $0.4 (2.48%) EGOV stock closing price Aug 14, 2018 (Closing)

The NIC cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the NIC income statement and NIC balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. NIC had cash and cash equivalents of $127M at beginning of the year and $160.77M at year end for 2017. NIC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. NIC saw a outflow of $-8.32M from investing activities for 2017.

View details of NIC cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.92M6.74M8.38M9.17M8.33M6.51M4.89M4.67M8.16M3.63M
Net Increase (Decrease) in Assets Liabilities-1.41M13.07M-2.61M-1.18M-7.75M-9.02M-2.57M-6.04M1.85M-1.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.7M2.77M3.01M4.23M8.23M4.55M5.33M4.99M6.54M8.9M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.76M-5.63M-4.44M-5.38M-6.7M-12.77M-6.12M-4.09M-3.33M-3.9M
Acquisition Disposition of Subsidiaires---------1.5M-
Increase (Decrease) in Investments---------17.6M
Other Cash Inflow (Outflow) from Investment Activities-3.56M-2.57M-0.99M-1.47M-1.48M-0.71M-0.45M-0.46M-0.5M-0.67M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.33M1.11M1.13M1.1M-----2.14M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-21.39M-43.3M--32.97M--16.33M--35.5M-19.14M-15.7M
Other Cash from (used by) Financing Activities-2.67M--36.04M1.18M-21.68M1.35M-14.72M-1.56M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year127M98.38M87.98M74.24M62.35M61.63M51.68M68.63M60.37M38.23M
Cash & Equivalents at Year End160.77M127M98.38M87.98M74.24M62.35M61.63M51.68M68.63M60.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The NIC stock price history and NIC stock comparison chart inevitably reflect its cash flow situation.

  • NIC has cash of $160.77M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the NIC stock price.
  • The cash generated from the core business or operations was a positive at $64.83M for NIC in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-8.32M for EGOV stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-22.73M for NIC. 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.

Key Financial Ratios For NIC Cash Flow

FCF margin