Nic Inc (EGOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,985 | 55,833 | 42,190 | 25,955 | 12,894 |
| Depreciation Amortization | 1,613 | 6,749 | 5,074 | 3,400 | 1,664 |
| Income taxes - deferred | 912 | -886 | -383 | 51 | 593 |
| Accounts receivable | -1,545 | -2,501 | -1,688 | 2,941 | 1,151 |
| Accounts payable and accrued liabilities | -9,789 | 12,119 | 10,192 | 1,599 | -3,390 |
| Other Working Capital | -13,473 | 12,710 | 7,963 | 1,746 | -6,666 |
| Other Operating Activity | 13,233 | -2,865 | -3,632 | -1,135 | 4,095 |
| Operating Cash Flow | $4,936 | $81,159 | $59,716 | $34,557 | $10,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -923 | -5,638 | -3,921 | -2,742 | -1,483 |
| Purchase Sale Intangibles | -875 | -2,576 | -1,762 | -1,142 | -543 |
| Other Investing Activity | -875 | -2,576 | -1,762 | -1,142 | -543 |
| Investing Cash Flow | $-1,798 | $-8,214 | $-5,683 | $-3,884 | $-2,026 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,330 | 1,114 | 1,114 | 1,114 | 1,114 |
| Dividend Paid | -5,342 | -43,301 | N/A | N/A | N/A |
| Other Financing Activity | -2,574 | -2,137 | -2,105 | -2,073 | -2,034 |
| Financing Cash Flow | $-6,586 | $-44,324 | $-991 | $-959 | $-920 |
| Beginning Cash Position | 127,009 | 98,388 | 98,388 | 98,388 | 98,388 |
| End Cash Position | 123,561 | 127,009 | 151,430 | 128,102 | 105,783 |
| Net Cash Flow | $-3,448 | $28,621 | $53,042 | $29,714 | $7,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,936 | 81,159 | 59,716 | 34,557 | 10,341 |
| Capital Expenditure | -929 | -5,646 | -3,927 | -2,748 | -1,485 |
| Free Cash Flow | 4,007 | 75,513 | 55,789 | 31,809 | 8,856 |