National Research Cash Flow - Annual (NASDAQ:NRCIB)

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$54.5 $0.86 (1.55%) NRCIB stock closing price Aug 21, 2017 (Closing)

The financial analysis of NRCIB requires an investor to check the cash flows for National Research. 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 profits one has to check the income statement and for National Research debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in National Research stock analysis. National Research had a positive net income cash flow of $20.51M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for National Research is $26.84MĀ for 2016, which saw an increase of 22.67% from previous year. View details of National Research cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
National Research Net Income Cash Flow
20.51M17.61M18.15M15.48M15.06M11.56M8.49M8.49M7.44M6.83M
Depreciation Depletion Amortization Cash-Flow4.22M4.1M3.8M3.73M4.69M5.06M4.7M3.83M2.68M2.58M
Net Increase (Decrease) in Assets Liabilities-0.49M0.47M3.11M-0.97M-1.2M-0.27M-0.02M-1M3.44M3.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.59M-0.3M1.12M1.07M0.57M2.12M1.42M2.35M1.6M1.23M
National Research Net Cash from (used by) Operating Activities
26.84M21.88M26.19M19.31M19.13M18.48M14.6M13.66M15.17M14.56M
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-1.95M
Acquisition Disposition of Subsidiaires---2.57M---4.11M-15.44M-0.09M-12.55M-2.99M
Increase (Decrease) in Investments0.22M1.61M------0.09M4M
Other Cash Inflow (Outflow) from Investment Activities---0.65M-------
National Research Net Cash from (used by) Invesment Activities
-3.75M-1.32M-5.72M-2.18M-2.34M-6.92M-16.98M-3M-15.26M-0.93M
Issuance (Purchase) of Equity Shares0.34M-1.76M0.06M0.78M0.75M0.42M-0.18M-0.06M-8.27M0.09M
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----------8.1M
Payment of Dividends & Other Cash Distributions-28.55M-10.05M--2.14M-17.36M-5.91M-5.06M-4.26M-3.77M-3.32M
Other Cash from (used by) Financing Activities-2M-2.54M0.62M0.75M2.07M0.4M0.04M0.01M0.67M0.08M
National Research Net Cash from (used by) Financing Activities
-32.5M-16.86M-1.73M-2.82M-16.68M-6.88M3.25M-9.54M-1.75M-11.24M
Effect of Exchange Rate Changes on Cash0.28M-1.58M-0.79M-0.49M0.1M-0.1M0.13M0.28M-0.4M0.09M
National Research Net Change in Cash & Cash Equivalents
-9.12M2.1M17.95M13.8M0.2M4.56M1M1.4M-2.24M2.47M
Cash & Equivalents at Beginning of Year42.14M40.04M22.09M8.28M8.08M3.51M2.51M1.1M3.35M0.87M
Cash & Equivalents at Year End33.02M42.14M40.04M22.09M8.28M8.08M3.51M2.51M1.1M3.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NRCIB
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The National Research stock price history and National Research stock comparison chart inevitably reflect its cash flow situation.
  • National Research has cash of $33.02M 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 stock price.
  • 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 $26.84M for NRCIB in last year report.
  • Cash flow from financing activities shows the flow of cash between National Research and its owners and creditors and was $-32.5M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For National Research Cash Flow

FCF margin
0.22