National Research Corp Cash Flow - Annual (NASDAQ:NRC)

Add to My Stocks
$37.9 $0.35 (0.93%) NRC stock closing price Jun 19, 2018 (Closing)
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
22.94M20.51M17.61M18.15M15.48M15.06M11.56M8.49M8.49M7.44M
Depreciation Depletion Amortization Cash-Flow4.58M4.22M4.1M3.8M3.73M4.69M5.06M4.7M3.83M2.68M
Net Increase (Decrease) in Assets Liabilities-0.8M-0.49M-3.11M-0.97M-1.2M-0.27M-0.02M-1M3.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.36M2.59M-0.3M1.12M1.07M-2.12M1.42M2.35M1.6M
Net Cash from (used by) Operating Activities
28.09M26.84M21.88M26.19M19.31M19.13M18.48M14.6M13.66M15.17M
Increase (Decrease) in Prop Plant And Equipment-4.56M-3.97M-2.93M-2.49M-2.18M-2.34M-2.81M-1.53M-2.9M-2.81M
Acquisition Disposition of Subsidiaires--1.61M-2.57M---4.11M-15.44M-0.09M-12.55M
Increase (Decrease) in Investments-1.3M---------
Other Cash Inflow (Outflow) from Investment Activities-0.25M---0.65M------
Net Cash from (used by) Investment Activities
-6.11M-3.75M-1.32M-5.72M-2.18M-2.34M-6.92M-16.98M-3M-15.26M
Issuance (Purchase) of Equity Shares-1.66M--1.76M-----0.18M-0.06M-8.27M
Issuance (Repayment) of Debt Securities-2.58M-2.29M-2.5M-2.41M-2.22M-2.15M-1.8M8.45M-5.23M9.61M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-16.86M-30.55M-12.84M--2.14M-17.36M-5.91M-5.06M-4.26M-3.77M
Other Cash from (used by) Financing Activities-----2.07M----
Net Cash from (used by) Financing Activities
-21.11M-32.5M-16.86M-1.73M-2.82M-16.68M-6.88M3.25M-9.54M-1.75M
Effect of Exchange Rate Changes on Cash---1.58M-0.79M-0.49M--0.1M---0.4M
Net Change in Cash & Cash Equivalents
1.71M-9.12M2.1M17.95M13.8M-4.56M1M1.4M-2.24M
Cash & Equivalents at Beginning of Year33.02M42.14M40.04M22.09M8.28M8.08M3.51M2.51M1.1M3.35M
Cash & Equivalents at Year End34.73M33.02M42.14M40.04M22.09M8.28M8.08M3.51M2.51M1.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Key Financial Ratios For National Research Corp Cash Flow

FCF margin
0.22