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

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$16.82 $0.04 (0.24%) NODK stock closing price Jun 22, 2018 (Closing)

The financial analysis of NODK requires an investor to check the cash flows for NI HOLDINGS INC. While its important to look at the NI HOLDINGS INC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as NI HOLDINGS INC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 quarter and $25.2M at quarter end for 2018 Q1. NI HOLDINGS INC saw a outflow of $-6.72M from investing activities till 2018 Q1.

View and download details of NI HOLDINGS INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
6.15M15.61M2.17M4.86M4.74M4.63M3.4M4.4M6.21M17.58M
Depreciation Depletion Amortization Cash-Flow7.52M29.66M22.48M12.17M5.08M21.81M17.94M10.89M-3.91M19.81M
Net Increase (Decrease) in Assets Liabilities-2.04M5.05M-5.7M10.85M3.16M7.45M-17.78M5.12M-0.63M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.29M-31.9M-26.75M-17.44M-6.83M-26.6M-22.55M-12.29M4.1M-20.64M
Net Cash from (used by) Operating Activities
4.33M18.42M-7.79M10.44M6.16M7.3M-19M8.12M5.76M17.17M
Increase (Decrease) in Prop Plant And Equipment-0.14M-1.33M-0.82M-0.54M-0.27M-0.54M-0.71M-0.26M-0.19M-0.53M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-6.6M-90.6M-89.42M-92.78M-8.65M-3.03M1.44M-9.78M-4.2M-23.85M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-6.72M-91.85M-90.24M-93.32M-8.92M-3.51M--9.96M-4.33M-24.38M
Issuance (Purchase) of Equity Shares-85.1M85.1M85.1M93.14M-----
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings------8.31M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--2.4M-2.4M-2.4M-2.4M-----
Net Cash from (used by) Financing Activities
-82.7M82.7M82.7M90.74M-8.31M---
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2.38M9.27M-15.33M-0.17M87.98M3.79M-9.88M-1.84M1.43M-7.2M
Cash & Equivalents at Beginning of Year18.31M14.52M21.72M14.36M------
Cash & Equivalents at Year End25.2M27.59M2.98M18.14M106.3M18.31M4.64M12.67M15.95M14.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $25.2M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the NI HOLDINGS INC stock price.
  • NI HOLDINGS INC increased its cash from operating activities to $4.33M till 2018 Q1. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-6.72M for NODK till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between NI HOLDINGS INC and its owners and creditors and was $- till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For NI HOLDINGS INC Cash Flow

FCF margin
0.11

Quarterly Cash Flow Statements For NI HOLDINGS INC Peers

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