Nic Inc (EGOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,594 | 50,430 | 58,269 | 51,614 | 55,833 |
| Depreciation Amortization | 14,245 | 12,610 | 9,117 | 6,929 | 6,749 |
| Income taxes - deferred | -1,483 | 1,682 | 1,448 | 1,640 | -886 |
| Accounts receivable | -71,134 | -4,826 | 22,182 | -21,769 | -2,501 |
| Accounts payable and accrued liabilities | 18,679 | 3,593 | -28,828 | 15,669 | 12,119 |
| Other Working Capital | -27,182 | -312 | -6,276 | -1,412 | 12,710 |
| Other Operating Activity | 61,118 | 8,873 | 13,924 | 12,165 | -2,865 |
| Operating Cash Flow | $62,837 | $72,050 | $69,836 | $64,836 | $81,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,354 | -7,739 | -8,965 | -4,764 | -5,638 |
| Net Acquisitions | N/A | -10,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -8,481 | -8,671 | -8,580 | -3,565 | -2,576 |
| Other Investing Activity | -8,481 | -8,671 | -8,580 | -3,565 | -2,576 |
| Investing Cash Flow | $-11,835 | $-26,410 | $-17,545 | $-8,329 | $-8,214 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,509 | 1,443 | 1,382 | 1,330 | 1,114 |
| Common Stock Repurchased | -3,944 | N/A | N/A | N/A | N/A |
| Dividend Paid | -24,398 | -21,649 | -21,521 | -21,393 | -43,301 |
| Other Financing Activity | -2,036 | -2,754 | -1,229 | -2,676 | -2,137 |
| Financing Cash Flow | $-28,869 | $-22,960 | $-21,368 | $-22,739 | $-44,324 |
| Beginning Cash Position | 214,380 | 191,700 | 160,777 | 127,009 | 98,388 |
| End Cash Position | 236,513 | 214,380 | 191,700 | 160,777 | 127,009 |
| Net Cash Flow | $22,133 | $22,680 | $30,923 | $33,768 | $28,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,837 | 72,050 | 69,836 | 64,836 | 81,159 |
| Capital Expenditure | -3,354 | -7,739 | -8,965 | -4,771 | -5,646 |
| Free Cash Flow | 59,483 | 64,311 | 60,871 | 60,065 | 75,513 |