Nic Inc (EGOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,473 | 25,962 | 11,502 | 58,269 | 48,422 |
| Depreciation Amortization | 9,075 | 5,551 | 2,421 | 9,117 | 6,651 |
| Income taxes - deferred | 1,464 | 976 | 1,076 | 1,448 | 1,043 |
| Accounts receivable | -25,135 | -31,613 | -32,464 | 22,182 | 4,688 |
| Accounts payable and accrued liabilities | 24,700 | 23,616 | 20,008 | -28,828 | -12,983 |
| Other Working Capital | 2,054 | -8,273 | -16,017 | -6,276 | -11,876 |
| Other Operating Activity | 6,071 | 11,552 | 14,542 | 13,924 | 13,610 |
| Operating Cash Flow | $58,702 | $27,771 | $1,068 | $69,836 | $49,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,969 | -6,317 | -3,227 | -8,965 | -7,555 |
| Net Acquisitions | -10,000 | -10,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -6,679 | -4,607 | -2,417 | -8,580 | -5,783 |
| Other Investing Activity | -6,679 | -4,607 | -2,417 | -8,580 | -5,783 |
| Investing Cash Flow | $-23,648 | $-20,924 | $-5,644 | $-17,545 | $-13,338 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,443 | 1,443 | 1,443 | 1,382 | 1,382 |
| Dividend Paid | -16,234 | -10,818 | -5,402 | -21,521 | -16,138 |
| Other Financing Activity | -2,686 | -2,637 | -2,609 | -1,229 | -1,209 |
| Financing Cash Flow | $-17,477 | $-12,012 | $-6,568 | $-21,368 | $-15,965 |
| Beginning Cash Position | 191,700 | 191,700 | 191,700 | 160,777 | 160,777 |
| End Cash Position | 209,277 | 186,535 | 180,556 | 191,700 | 181,029 |
| Net Cash Flow | $17,577 | $-5,165 | $-11,144 | $30,923 | $20,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,702 | 27,771 | 1,068 | 69,836 | 49,555 |
| Capital Expenditure | -6,969 | -6,317 | -3,227 | -8,965 | -7,555 |
| Free Cash Flow | 51,733 | 21,454 | -2,159 | 60,871 | 42,000 |