Nicholas Financial Cash Flow - Annual (NASDAQ:NICK)

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$11.03 $0.23 (2.13%) NICK stock closing price Aug 15, 2018 (Closing)

The Nicholas Financial cash flow statement is one of the three reports that the company generates every quarter. 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 Nicholas Financial profits and Nicholas Financial debt. 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 Nicholas Financial stock analysis. Nicholas Financial generated $27.32M cash from operating activities in 2017. Nicholas Financial has a positive cash and cash equivalents change of $1M.

View details of Nicholas Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
5.4M12.37M16.85M16.7M19.94M22.23M16.8M10.86M4.71M
Depreciation Depletion Amortization Cash-Flow-14.37M-13.35M-13.48M-13.17M-11.19M----
Net Increase (Decrease) in Assets Liabilities--1.51M-1.33M1.48M-1.42M---
Cash From (used in) Discontinued Operations---------
Other Adjustments Net35.93M26.56M21.61M16.47M15.39M-3.33M9.5M16.23M
Net Cash from (used by) Operating Activities
27.32M24.07M25.75M21.34M25.62M21.87M21.35M21.32M21.66M
Increase (Decrease) in Prop Plant And Equipment-0.71M-0.85M-0.37M-0.38M-0.25M-0.24M-0.35M-0.19M-0.26M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-27.98M-35.8M-26.12M-21.49M-10.31M-12.5M-32.31M-27.07M-23.96M
Net Cash from (used by) Investment Activities
-28.7M-36.65M-26.5M-21.88M-10.56M-12.75M-32.67M-27.27M-24.23M
Issuance (Purchase) of Equity Shares---70.02M------
Issuance (Repayment) of Debt Securities2.35M11.02M71.23M2.64M13.99M-6.27M11.66M5.21M1.63M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions----2.85M-29.84M-3.59M---
Other Cash from (used by) Financing Activities-0.01M-0.01M-------
Net Cash from (used by) Financing Activities
2.38M11.04M1.49M--15.05M-8.33M11.79M5.75M2M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
1M-1.53M--0.16M-0.01M---0.19M-0.56M
Cash & Equivalents at Beginning of Year1.84M3.38M2.63M2.79M2.8M2.01M1.53M1.73M2.29M
Cash & Equivalents at Year End2.85M1.84M3.38M2.63M2.79M2.8M2.01M1.53M1.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Nicholas Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Nicholas Financial stock price history.
The statement of cash flows can be categorized into three main sections:

  • Nicholas Financial had a Net Change in Cash and Cash Equivalents of $1M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Nicholas Financial stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $27.32M for Nicholas Financial 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 Flow from investment activities: Nicholas Financial used $-28.7M 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.
  • 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. Nicholas Financial earned $2.38M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Nicholas Financial Cash Flow

FCF margin
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