National Research Cash Flow - Annual (NASDAQ:NRCIB)

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$49.58 $0.33 (0.67%) NRCIB stock closing price Feb 23, 2018 (Closing)

The National Research cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the National Research income statement and National Research balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the National Research stock analysis. National Research generated $26.84M cash from operating activities in 2016. National Research has a negative cash and cash equivalents change of $-9.12M.

View details of National Research 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---2.57M---4.11M-15.44M-0.09M-12.55M
Increase (Decrease) in Investments-1.61M-------
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-28.55M-10.05M--2.14M-17.36M-5.91M-5.06M-4.26M-3.77M
Other Cash from (used by) Financing Activities-2M-2.54M--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 stock comparison chart provides an easy way to compare the stock price with peers along with details of National Research stock price history.
The statement of cash flows can be categorized into three main sections:

  • National Research saw a negative change in Net Change in Cash and Cash Equivalents of $-9.12M in 2016. Apart from the National Research stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $26.84M for NRCIB.
  • 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 $-3.75M for NRCIB in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-32.5M for National Research. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For National Research Cash Flow

FCF margin
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