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

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$30.15 $0.1 (0.33%) NRCIA stock closing price Aug 18, 2017 (Closing)

For analyzing any company like National Research Corp from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has National Research Corp profits and National Research Corp debt, while the cash flow statement provides details of cash flow movments. National Research Corp purchased $0.11M worth of NRCIA shares. The cash flow statement helps in the National Research Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for National Research Corp is $10.62MĀ for 2017-Q2, which saw an increase of 30.47% from previous quarter. View details of National Research Corp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
National Research Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.24M1.1M4.22M3.14M2.06M0.96M4.1M3.1M2.03M1.01M
Net Increase (Decrease) in Assets Liabilities-5.15M-0.38M-0.49M-2.33M-2.82M-3.29M0.47M-1.1M-1.1M-3.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.25M0.89M2.59M2.41M1.92M1.19M-0.3M1.08M0.75M0.8M
National Research Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.39M-1.42M-3.97M-3.06M-2.21M-1.08M-2.93M-2.2M-1.63M-0.75M
Acquisition Disposition of Subsidiaires--0.22M---1.61M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
National Research Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.11M-0.34M0.49M0.54M0.4M-1.76M-1.62M-0.27M-
Issuance (Repayment) of Debt Securities-1.49M-0.84M-2.29M-1.86M-1.23M-0.61M-2.5M-1.88M-1.25M-0.62M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-8.43M-4.21M-30.55M-27.18M-23.8M-20.44M-12.84M-10.33M-5.02M-2.51M
Other Cash from (used by) Financing Activities--0.1M--0.14M-0.14M0.33M0.24M0.01M0.01M-
National Research Corp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.4M0.08M0.28M0.48M0.68M0.59M-1.58M-1.19M-0.54M-0.71M
National Research Corp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year42.14M40.04M22.09M8.28M8.08M3.51M2.51M1.1M3.35M-
Cash & Equivalents at Year End31.63M34.66M33.02M28.87M27.19M25.36M42.14M37.58M40.55M37.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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National Research Corp stock price history provides insight into historical stock price fluctuations, and National Research Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: National Research Corp cash grew QoQ to $12.27M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the National Research Corp stock price movement.
  • The cash generated from the core business or operations was positive at $10.62M for National Research Corp in the latest quarter. 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.
  • 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 $10.62M for NRCIA in last quarter report.
  • Cash flow from financing activities shows the flow of cash between National Research Corp and its owners and creditors and was $-10.02M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For National Research Corp Cash Flow

FCF margin