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

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$32.25 $0.3 (0.92%) NRCIA stock closing price Feb 16, 2018 (Closing)

For analyzing any company like National Research Corp 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 National Research Corp profits one has to check the income statement and for National Research Corp debt one has to check the balance sheet. The cash flow statement is essetial while conducting the National Research Corp cash flow analysis and can be used to measure the operating performance of National Research Corp compared to various industry peers like LOCK stock and NRCIB stock. NRCIA decrease in investments stood at a value of $-3.75M for the latest year 2016.

View details of National Research Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
20.51M17.61M18.15M15.48M15.06M11.56M8.49M8.49M7.44M
Depreciation Depletion Amortization Cash-Flow4.22M4.1M3.8M3.73M4.69M5.06M4.7M3.83M2.68M
Net Increase (Decrease) in Assets Liabilities-0.49M-3.11M-0.97M-1.2M-0.27M-0.02M-1M3.44M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.59M-0.3M1.12M1.07M-2.12M1.42M2.35M1.6M
Net Cash from (used by) Operating Activities
26.84M21.88M26.19M19.31M19.13M18.48M14.6M13.66M15.17M
Increase (Decrease) in Prop Plant And Equipment-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---------
Other Cash Inflow (Outflow) from Investment Activities---0.65M------
Net Cash from (used by) Investment Activities
-3.75M-1.32M-5.72M-2.18M-2.34M-6.92M-16.98M-3M-15.26M
Issuance (Purchase) of Equity Shares--1.76M-----0.18M-0.06M-8.27M
Issuance (Repayment) of Debt Securities-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-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
-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
-9.12M2.1M17.95M13.8M-4.56M1M1.4M-2.24M
Cash & Equivalents at Beginning of Year42.14M40.04M22.09M8.28M8.08M3.51M2.51M1.1M3.35M
Cash & Equivalents at Year End33.02M42.14M40.04M22.09M8.28M8.08M3.51M2.51M1.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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National Research Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of National Research Corp stock price history.
The statement of cash flows can be categorized into three main sections:

  • National Research Corp had a Net Change in Cash and Cash Equivalents of $-9.12M for the latest year 2016. 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 National Research Corp 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 $26.84M for National Research Corp in the latest 2016. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.75M for NRCIA 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-32.5M for National Research Corp.

Key Financial Ratios For National Research Corp Cash Flow

FCF margin
0.34