National Research Cash Flow - Quarterly (NASDAQ:NRCIB)

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$55.36 $0.99 (1.76%) NRCIB stock closing price Aug 18, 2017 (Closing)

For analyzing any company like National Research 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 profits and National Research debt, while the cash flow statement provides details of cash flow movments. National Research had cash and cash equivalents of $42.14M at beginning of quarter and $31.63M at quarter end for 2017-Q2. National Research cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. NRCIB decrease in investments stood at a negative value of $-2.39M for the latest 2017-Q2. View details of National Research cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
National Research Net Income Cash Flow
12.27M6.52M20.51M14.79M10.06M5.17M17.61M11.68M7.54M3.48M
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 Net Cash from (used by) Operating Activities
10.62M8.14M26.84M18.01M11.22M4.03M21.88M14.77M9.23M1.57M
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----------
Increase (Decrease) in Investments--0.22M---1.61M---
Other Cash Inflow (Outflow) from Investment Activities----------
National Research Net Cash from (used by) Invesment Activities
-2.39M-1.42M-3.75M-3.06M-2.21M-1.08M-1.32M-2.2M-1.63M-0.75M
Issuance (Purchase) of Equity Shares-0.11M-0.1M0.34M0.34M0.4M0.4M-1.76M-1.72M-0.36M-0.09M
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-28.55M-25.18M-21.8M-18.44M-10.05M-7.54M-5.02M-2.51M
Other Cash from (used by) Financing Activities---2M-2M-2M-1.66M-2.54M-2.68M0.1M0.09M
National Research Net Cash from (used by) Financing Activities
-10.02M-5.16M-32.5M-28.7M-24.64M-20.32M-16.86M-13.83M-6.54M-3.13M
Effect of Exchange Rate Changes on Cash0.4M0.08M0.28M0.48M0.68M0.59M-1.58M-1.19M-0.54M-0.71M
National Research Net Change in Cash & Cash Equivalents
-1.39M1.64M-9.12M-13.26M-14.95M-16.77M2.1M-2.46M0.51M-3.03M
Cash & Equivalents at Beginning of Year42.14M40.04M22.09M8.28M8.08M3.51M2.51M1.1M3.35M0.87M
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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NRCIB
While National Research stock price history provides the price history of a stock, National Research stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • National Research has cash of $31.63M 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.
  • The cash generated from the core business or operations was positive at $10.62M for National Research 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.39M for NRCIB 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-10.02M 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.
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Key Financial Ratios For National Research Cash Flow

FCF margin
0.22