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

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$30.75 $1.5 (4.65%) NRCIA stock closing price Feb 20, 2018 (Closing)

The financial analysis of NRCIA requires an investor to check the cash flows for National Research Corp. The profit-loss statement shows National Research Corp profits, the balance sheet shows National Research Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in National Research Corp stock analysis. National Research Corp had a positive net income cash flow of $16.42M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. National Research Corp has a positive cash and cash equivalents change of $2.72M.

View and download details of National Research Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
16.42M12.27M6.52M20.51M14.79M10.06M5.17M17.61M11.68M
Depreciation Depletion Amortization Cash-Flow3.37M2.24M1.1M4.22M3.14M2.06M-4.1M3.1M
Net Increase (Decrease) in Assets Liabilities--5.14M-0.38M-0.49M-2.33M-2.82M-3.29M--1.1M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.56M1.25M-2.59M2.41M1.92M1.19M-0.3M1.08M
Net Cash from (used by) Operating Activities
21.48M10.62M8.14M26.84M18.01M11.22M4.03M21.88M14.77M
Increase (Decrease) in Prop Plant And Equipment-3.34M-2.39M-1.42M-3.97M-3.06M-2.21M-1.08M-2.93M-2.2M
Acquisition Disposition of Subsidiaires-------1.61M-
Increase (Decrease) in Investments-1.3M--------
Other Cash Inflow (Outflow) from Investment Activities-0.25M--------
Net Cash from (used by) Investment Activities
-4.89M-2.39M-1.42M-3.75M-3.06M-2.21M-1.08M-1.32M-2.2M
Issuance (Purchase) of Equity Shares-0.1M-0.1M------1.76M-1.62M
Issuance (Repayment) of Debt Securities-1.92M-1.48M-0.84M-2.29M-1.86M-1.23M-0.61M-2.5M-1.88M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-12.64M-8.43M-4.21M-30.55M-27.18M-23.8M-20.44M-12.84M-10.33M
Other Cash from (used by) Financing Activities---0.1M--0.14M-0.14M---
Net Cash from (used by) Financing Activities
-14.68M-10.02M-5.16M-32.5M-28.7M-24.64M-20.32M-16.86M-13.83M
Effect of Exchange Rate Changes on Cash--------1.58M-1.19M
Net Change in Cash & Cash Equivalents
2.72M-1.39M1.64M-9.12M-13.26M-14.95M-16.77M2.1M-2.46M
Cash & Equivalents at Beginning of Year42.14M40.04M22.09M8.28M8.08M3.51M2.51M1.1M3.35M
Cash & Equivalents at Year End35.75M31.62M34.66M33.02M28.87M27.19M25.36M42.14M37.58M
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 the following main sections:

  • National Research Corp has cash of $35.75M 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 National Research Corp stock price.
  • National Research Corp increased its cash from operating activities to $21.48M till 2017 Q3. 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: National Research Corp used $-4.89M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between National Research Corp and its owners and creditors and was $-14.68M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For National Research Corp Cash Flow

FCF margin
0.34

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