Nic Inc (EGOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,979 | 32,994 | 20,244 | 8,941 | 39,058 |
| Depreciation Amortization | 8,385 | 6,712 | 4,596 | 2,292 | 9,177 |
| Income taxes - deferred | -1,918 | -3,708 | -2,755 | -1,436 | -897 |
| Accounts receivable | -23,184 | -21,153 | -19,008 | -10,354 | N/A |
| Accounts payable and accrued liabilities | 19,730 | 13,833 | 14,047 | 6,916 | 2,326 |
| Other Working Capital | -2,678 | -4,438 | -5,102 | -8,232 | 2,315 |
| Other Operating Activity | 10,696 | 12,731 | 8,786 | 5,624 | -697 |
| Operating Cash Flow | $53,010 | $36,971 | $20,808 | $3,751 | $51,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,450 | -3,254 | -2,204 | -677 | -5,380 |
| Purchase Sale Intangibles | -992 | -624 | -539 | -288 | -1,479 |
| Other Investing Activity | -992 | -624 | -539 | -288 | -1,479 |
| Investing Cash Flow | $-5,442 | $-3,878 | $-2,743 | $-965 | $-6,859 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,131 | 1,131 | 1,131 | 1,131 | 1,107 |
| Dividend Paid | N/A | N/A | N/A | N/A | -32,977 |
| Other Financing Activity | -38,294 | 236 | 232 | 204 | 1,185 |
| Financing Cash Flow | $-37,163 | $1,367 | $1,363 | $1,335 | $-30,685 |
| Beginning Cash Position | 87,983 | 87,983 | 87,983 | 87,983 | 74,246 |
| End Cash Position | 98,388 | 122,443 | 107,411 | 92,104 | 87,983 |
| Net Cash Flow | $10,405 | $34,460 | $19,428 | $4,121 | $13,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,010 | 36,971 | 20,808 | 3,751 | 51,282 |
| Capital Expenditure | -4,454 | -3,257 | -2,204 | -677 | -5,381 |
| Free Cash Flow | 48,556 | 33,714 | 18,604 | 3,074 | 45,902 |