Nic Inc (EGOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,520 | 15,508 | 51,614 | 40,774 | 26,754 |
| Depreciation Amortization | 4,210 | 2,065 | 6,929 | 5,111 | 3,301 |
| Income taxes - deferred | 614 | 685 | 1,640 | 723 | 796 |
| Accounts receivable | 10,838 | 16,813 | -21,769 | -1,492 | 2,994 |
| Accounts payable and accrued liabilities | -19,460 | -20,131 | 15,669 | -5,907 | -14,535 |
| Other Working Capital | -12,374 | -10,435 | -1,412 | -2,798 | -10,014 |
| Other Operating Activity | 12,052 | 4,713 | 12,165 | 12,185 | 15,137 |
| Operating Cash Flow | $28,400 | $9,218 | $64,836 | $48,596 | $24,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,411 | -873 | -4,764 | -3,312 | -2,388 |
| Purchase Sale Intangibles | -3,503 | -1,640 | -3,565 | -2,632 | -1,692 |
| Other Investing Activity | -3,503 | -1,640 | -3,565 | -2,632 | -1,692 |
| Investing Cash Flow | $-5,914 | $-2,513 | $-8,329 | $-5,944 | $-4,080 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,382 | 1,382 | 1,330 | 1,330 | 1,330 |
| Dividend Paid | -10,755 | -5,370 | -21,393 | -16,043 | -10,692 |
| Other Financing Activity | -1,165 | -1,132 | -2,676 | -2,651 | -2,614 |
| Financing Cash Flow | $-10,538 | $-5,120 | $-22,739 | $-17,364 | $-11,976 |
| Beginning Cash Position | 160,777 | 160,777 | 127,009 | 127,009 | 127,009 |
| End Cash Position | 172,725 | 162,362 | 160,777 | 152,297 | 135,386 |
| Net Cash Flow | $11,948 | $1,585 | $33,768 | $25,288 | $8,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,400 | 9,218 | 64,836 | 48,596 | 24,433 |
| Capital Expenditure | -2,411 | -873 | -4,771 | -3,319 | -2,395 |
| Free Cash Flow | 25,989 | 8,345 | 60,065 | 45,277 | 22,038 |