NI HOLDINGS INC Cash Flow - Annual (NASDAQ:NODK)

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$16.78 $0.03 (0.18%) NODK stock closing price Jun 21, 2018 (Closing)

For analyzing any company like NI HOLDINGS INC from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For NI HOLDINGS INC profits one has to check the income statement and for NI HOLDINGS INC debt one has to check the balance sheet. NI HOLDINGS INC cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. NI HOLDINGS INC had cash and cash equivalents of $18.31M at the beginning of the year and $27.59M at year end for 2017. The cash from operating activities for NI HOLDINGS INC is $ 2017, which saw an increase from previous year.

View details of NI HOLDINGS INC cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
15.61M4.63M17.58M13.81M
Depreciation Depletion Amortization Cash-Flow29.66M21.81M19.81M17.42M
Net Increase (Decrease) in Assets Liabilities5.05M7.45M--2.72M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-31.9M-26.6M-20.64M-18.09M
Net Cash from (used by) Operating Activities
18.42M7.3M17.17M10.41M
Increase (Decrease) in Prop Plant And Equipment-1.33M-0.54M-0.53M-0.62M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-90.6M-3.03M-23.85M-2.8M
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-91.85M-3.51M-24.38M-3.04M
Issuance (Purchase) of Equity Shares85.1M---
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-2.4M---
Net Cash from (used by) Financing Activities
82.7M---
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
9.27M3.79M-7.2M7.36M
Cash & Equivalents at Beginning of Year18.31M14.52M21.72M14.36M
Cash & Equivalents at Year End27.59M18.31M14.52M21.72M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 NI HOLDINGS INC stock price history and NI HOLDINGS INC stock comparison chart inevitably reflect its cash flow situation.

  • NI HOLDINGS INC had a Net Change in Cash and Cash Equivalents of $9.27M 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 NI HOLDINGS INC 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.
  • 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 $18.42M for NODK.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-91.85M for NODK 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 shows the flow of cash between NI HOLDINGS INC and its owners and creditors and was $82.7M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For NI HOLDINGS INC Cash Flow

FCF margin
0.11