NCI Inc Cash Flow - Quarterly (NASDAQ:NCIT)

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

The NCI Inc cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows NCI Inc profits, the balance sheet shows NCI Inc 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. This statement can tell if a company is running out of money while still being profitable and is useful in NCI Inc stock analysis. NCI Inc had a positive net income cash flow of $1.46M till this quarter of 2017 Q2. This report is very useful in measuring the short term viability of a company. The cash from operating activities for NCI Inc is $ 2017 Q2, which saw an increase from previous quarter.

View and download details of NCI Inc cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.46M-0.8M9.48M9.82M6.56M3.33M12.17M
Depreciation Depletion Amortization Cash-Flow3.55M1.78M7.02M5.21M3.47M1.79M7.65M
Net Increase (Decrease) in Assets Liabilities-0.56M-0.28M2.11M-2.76M-5.17M-13.67M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net---2.24M1.49M--4.3M
Net Cash from (used by) Operating Activities
5.13M1.14M16.37M13.76M5.47M-8.15M24.43M
Increase (Decrease) in Prop Plant And Equipment-0.23M-0.14M-3.01M-2.12M-0.82M-0.33M-2.67M
Acquisition Disposition of Subsidiaires-------56.65M
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
-0.23M-0.14M-3.01M-2.12M-0.82M-0.33M-59.32M
Issuance (Purchase) of Equity Shares-1.72M-2.16M-2.02M----
Issuance (Repayment) of Debt Securities-2M-10M-9.99M-2.89M10.5M10M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions---2.02M-2.02M-2.02M-2.02M-1.56M
Other Cash from (used by) Financing Activities--1.46M----
Net Cash from (used by) Financing Activities
-1.72M-0.16M-12.57M-11.62M-4.74M8.65M9.3M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
3.17M----0.09M--25.58M
Cash & Equivalents at Beginning of Year--2.81M2.79M1.19M1.26M-
Cash & Equivalents at Year End4.18M1.85M1.01M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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NCI Inc stock comparison chart provides an easy way to compare the stock price with peers along with details of NCI Inc stock price history.
The statement of cash flows can be categorized into the following main sections:

  • NCI Inc saw a positive change in Net Change in Cash and Cash Equivalents of $3.17M till 2017 Q2. 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: This is the cash that the company receives from ongoing operations. NCI Inc gained $5.13M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.23M for NCIT 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.
  • 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 $-1.72M for NCI Inc.

Key Financial Ratios For NCI Inc Cash Flow

FCF margin
0.01