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 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,594 | 50,750 | 25,659 | 11,863 | 50,430 |
| Depreciation Amortization | 14,245 | 10,483 | 6,955 | 3,482 | 12,610 |
| Income taxes - deferred | -1,483 | -285 | 282 | 603 | 1,682 |
| Accounts receivable | -71,134 | -54,324 | -21,725 | -16,306 | -4,826 |
| Accounts payable and accrued liabilities | 18,679 | 16,013 | 12,211 | 24,371 | 3,593 |
| Other Working Capital | -27,182 | -13,913 | -7,412 | -750 | -312 |
| Other Operating Activity | 61,118 | 44,502 | 13,615 | -6,399 | 8,873 |
| Operating Cash Flow | $62,837 | $53,226 | $29,585 | $16,864 | $72,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,354 | -2,956 | -2,540 | -1,060 | -7,739 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10,000 |
| Purchase Sale Intangibles | -8,481 | -6,572 | -4,520 | -2,192 | -8,671 |
| Other Investing Activity | -8,481 | -6,572 | -4,520 | -2,192 | -8,671 |
| Investing Cash Flow | $-11,835 | $-9,528 | $-7,060 | $-3,252 | $-26,410 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,509 | 1,509 | 1,509 | 1,509 | 1,443 |
| Common Stock Repurchased | -3,944 | -3,944 | -3,944 | -3,944 | N/A |
| Dividend Paid | -24,398 | -18,299 | -12,202 | -6,105 | -21,649 |
| Other Financing Activity | -2,036 | -1,996 | -1,917 | -1,865 | -2,754 |
| Financing Cash Flow | $-28,869 | $-22,730 | $-16,554 | $-10,405 | $-22,960 |
| Beginning Cash Position | 214,380 | 214,380 | 214,380 | 214,380 | 191,700 |
| End Cash Position | 236,513 | 235,348 | 220,351 | 217,587 | 214,380 |
| Net Cash Flow | $22,133 | $20,968 | $5,971 | $3,207 | $22,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,837 | 53,226 | 29,585 | 16,864 | 72,050 |
| Capital Expenditure | -3,354 | -2,956 | -2,540 | -1,060 | -7,739 |
| Free Cash Flow | 59,483 | 50,270 | 27,045 | 15,804 | 64,311 |