National Research Cash Flow - Quarterly (NASDAQ:NRCIB)

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$50.51 $1.39 (2.68%) NRCIB stock closing price Feb 20, 2018 (Closing)

For analyzing any company like National Research from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows National Research profits, the balance sheet shows National Research 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. National Research cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. National Research had cash and cash equivalents of $42.14M at the beginning of the quarter and $35.75M at quarter end for 2017 Q3. National Research saw a outflow of $-4.89M from investing activities till 2017 Q3.

View and download details of National Research 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---------
Increase (Decrease) in Investments-1.3M------1.61M-
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-1.72M
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-28.55M-25.18M-21.8M-18.44M-10.05M-7.54M
Other Cash from (used by) Financing Activities-0.1M---2M-2M-2M-1.66M-2.54M-2.68M
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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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 saw a positive change in Net Change in Cash and Cash Equivalents of $2.72M till 2017 Q3. 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 $21.48M 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 $-4.89M for NRCIB till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. National Research spent $-14.68M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For National Research Cash Flow

FCF margin
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