NIC Cash Flow - Quarterly (NASDAQ:EGOV)

Add to My Stocks
$17.05 $0.15 (0.89%) EGOV stock closing price Aug 17, 2018 (Closing)

The NIC cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows NIC profits, the balance sheet shows NIC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the NIC stock analysis. NIC generated $28.4M cash from operating activities in till this quarter of 2018 Q2. EGOV decrease in investments stood at a value of $-5.91M for the latest quarter 2018 Q2.

View and download details of NIC cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
32.52M15.5M51.61M40.77M26.75M13.98M55.83M42.19M25.95M12.89M
Depreciation Depletion Amortization Cash-Flow4.21M2.06M6.92M5.11M3.3M1.61M6.74M5.07M3.4M1.66M
Net Increase (Decrease) in Assets Liabilities-12.37M-10.43M-1.41M-2.79M-10.01M-13.47M13.07M8.2M1.94M-6.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.04M2.08M7.7M5.5M4.39M2.81M2.77M1.7M--
Net Cash from (used by) Operating Activities
28.4M9.21M64.83M48.59M24.43M4.93M78.43M57.17M32.05M8.09M
Increase (Decrease) in Prop Plant And Equipment-2.41M-0.87M-4.76M-3.31M-2.38M-0.92M-5.63M-3.92M-2.74M-1.48M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-3.5M-1.64M-3.56M-2.63M-1.69M-0.87M-2.57M-1.76M-1.14M-0.54M
Net Cash from (used by) Investment Activities
-5.91M-2.51M-8.32M-5.94M-4.08M-1.79M-8.21M-5.68M-3.88M-2.02M
Issuance (Purchase) of Equity Shares1.38M1.38M1.33M1.33M1.33M1.33M1.11M1.11M1.11M1.11M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-10.76M-5.37M-21.39M-16.04M-10.69M-5.34M-43.3M---
Other Cash from (used by) Financing Activities-1.17M-1.13M-2.67M-2.65M-2.61M-2.57M----
Net Cash from (used by) Financing Activities
-10.54M-5.12M-22.73M-17.36M-11.97M-6.58M-41.59M1.54M1.54M1.32M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
11.95M1.58M33.76M25.28M8.37M-3.44M28.62M53.04M29.71M7.39M
Cash & Equivalents at Beginning of Year160.78M127M98.38M87.98M74.24M62.35M61.63M51.68M68.63M60.37M
Cash & Equivalents at Year End172.73M162.36M160.77M152.29M135.38M123.56M127M151.43M128.1M105.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that NIC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - NIC stock price movement.
  • NIC increased its cash from operating activities to $28.4M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: NIC used $-5.91M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-10.54M for NIC.

Key Financial Ratios For NIC Cash Flow

FCF margin
0