NCI Inc Cash Flow - Annual (NASDAQ:NCIT)

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$20 $0.05 (0.25%) NCIT stock closing price Aug 15, 2017 (Closing)

For analyzing any company like NCI Inc from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about NCI Inc profits and NCI Inc debt. NCI Inc cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. NCI Inc had cash and cash equivalents of $- at the beginning of the year and $1.01M at year end for 2016. NCIT decrease in investments stood at a value of $-3.01M for the latest year 2016.

View details of NCI Inc cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
9.48M12.17M8.46M7.73M-86.82M13.15M23.87M22.15M17.04M
Depreciation Depletion Amortization Cash-Flow7.02M7.65M5.69M6.29M157.67M6.73M5.05M4.22M3.66M
Net Increase (Decrease) in Assets Liabilities2.11M-9.03M-1.51M18.32M15.45M-6.66M-10M-0.17M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.24M4.3M4.46M4.73M-47.64M-4.81M2.82M1.3M
Net Cash from (used by) Operating Activities
16.37M24.43M27.65M17.26M41.53M36.24M27.07M19.2M21.82M
Increase (Decrease) in Prop Plant And Equipment-3.01M-2.67M-1.46M-1.26M-1.78M-2.75M-6.07M-4.62M-2.13M
Acquisition Disposition of Subsidiaires--56.65M----63.32M--17.95M-16.19M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-3.01M-59.32M-1.46M-1.26M-1.78M-66.08M-6.07M-22.57M-18.32M
Issuance (Purchase) of Equity Shares-2.02M---0.03M-5.18M-4.19M2.93M1.01M-
Issuance (Repayment) of Debt Securities-10M10M-1M-16.5M-36.5M33.97M-22.07M1.87M-3.09M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-2.02M-1.56M-------
Other Cash from (used by) Financing Activities1.46M---0.18M-0.12M--0.26M--
Net Cash from (used by) Financing Activities
-12.57M9.3M-0.42M-16.71M-41.8M29.86M-19.39M3.3M-2.34M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
--25.58M25.76M-0.71M-2.05M-1.59M-0.07M1.15M
Cash & Equivalents at Beginning of Year-25.81M--2.81M2.79M1.19M1.26M-
Cash & Equivalents at Year End1.01M-25.81M--2.81M2.79M1.19M1.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NCI Inc stock price history provides insight into historical stock price fluctuations, and NCI Inc stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • NCI Inc saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2016. Apart from the NCI Inc stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $16.37M for NCIT.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.01M for NCIT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. NCI Inc spent $-12.57M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For NCI Inc Cash Flow

FCF margin
0.01