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

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$36.4 $0.35 (0.97%) NRC stock closing price Jul 20, 2018 (Closing)
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
7.3M22.94M16.42M12.27M6.52M20.51M14.79M10.06M5.17M17.61M
Depreciation Depletion Amortization Cash-Flow1.28M4.58M3.37M2.24M1.1M4.22M3.14M2.06M-4.1M
Net Increase (Decrease) in Assets Liabilities-0.99M-0.8M--5.14M-0.38M-0.49M-2.33M-2.82M-3.29M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.36M1.56M1.25M-2.59M2.41M1.92M1.19M-0.3M
Net Cash from (used by) Operating Activities
8.22M28.09M21.48M10.62M8.14M26.84M18.01M11.22M4.03M21.88M
Increase (Decrease) in Prop Plant And Equipment-1.29M-4.56M-3.34M-2.39M-1.42M-3.97M-3.06M-2.21M-1.08M-2.93M
Acquisition Disposition of Subsidiaires---------1.61M
Increase (Decrease) in Investments--1.3M-1.3M-------
Other Cash Inflow (Outflow) from Investment Activities--0.25M-0.25M-------
Net Cash from (used by) Investment Activities
-1.29M-6.11M-4.89M-2.39M-1.42M-3.75M-3.06M-2.21M-1.08M-1.32M
Issuance (Purchase) of Equity Shares--1.66M-0.1M-0.1M------1.76M
Issuance (Repayment) of Debt Securities-1.09M-2.58M-1.92M-1.48M-0.84M-2.29M-1.86M-1.23M-0.61M-2.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.22M-16.86M-12.64M-8.43M-4.21M-30.55M-27.18M-23.8M-20.44M-12.84M
Other Cash from (used by) Financing Activities-0.53M----0.1M--0.14M-0.14M--
Net Cash from (used by) Financing Activities
-5.85M-21.11M-14.68M-10.02M-5.16M-32.5M-28.7M-24.64M-20.32M-16.86M
Effect of Exchange Rate Changes on Cash-0.33M---------1.58M
Net Change in Cash & Cash Equivalents
-1.71M2.72M-1.39M1.64M-9.12M-13.26M-14.95M-16.77M2.1M
Cash & Equivalents at Beginning of Year33.02M42.14M40.04M22.09M8.28M8.08M3.51M2.51M1.1M3.35M
Cash & Equivalents at Year End35.47M34.73M35.75M31.62M34.66M33.02M28.87M27.19M25.36M42.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For National Research Corp Cash Flow

FCF margin
0.22

Quarterly Cash Flow Statements For National Research Corp Peers

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