NCI Inc (NCIT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,481 | 12,172 | 8,468 | 7,738 | -86,824 |
| Depreciation Amortization | 7,020 | 7,659 | 5,692 | 6,298 | 157,683 |
| Income taxes - deferred | -3,123 | 3,000 | 1,419 | 3,338 | -51,851 |
| Accounts receivable | 8,932 | -1,803 | 11,135 | -1,698 | 32,782 |
| Accounts payable and accrued liabilities | -9,698 | 3,138 | -1,725 | -6,777 | -5,870 |
| Other Working Capital | 2,114 | 300 | 9,033 | -1,513 | 18,323 |
| Other Operating Activity | 1,644 | -28 | -6,366 | 9,874 | -22,708 |
| Operating Cash Flow | $16,370 | $24,438 | $27,656 | $17,260 | $41,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,010 | -2,671 | -1,467 | -1,260 | -1,785 |
| Net Acquisitions | N/A | -56,657 | N/A | N/A | N/A |
| Investing Cash Flow | $-3,010 | $-59,328 | $-1,467 | $-1,260 | $-1,785 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 160,604 | 194,739 | 42,496 | 123,922 | 130,304 |
| Debt Repayment | -170,604 | -184,739 | -43,496 | -140,422 | -166,804 |
| Common Stock Issued | 628 | 833 | 482 | 0 | 10 |
| Common Stock Repurchased | -2,652 | -53 | -55 | -33 | -5,196 |
| Dividend Paid | -2,020 | -1,561 | N/A | N/A | N/A |
| Other Financing Activity | 1,465 | 85 | 153 | -180 | -120 |
| Financing Cash Flow | $-12,579 | $9,304 | $-420 | $-16,713 | $-41,806 |
| Beginning Cash Position | 233 | 25,819 | 50 | 763 | 2,819 |
| End Cash Position | 1,014 | 233 | 25,819 | 50 | 763 |
| Net Cash Flow | $781 | $-25,586 | $25,769 | $-713 | $-2,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,370 | 24,438 | 27,656 | 17,260 | 41,535 |
| Capital Expenditure | -3,010 | -2,671 | -1,467 | -1,260 | -1,785 |
| Free Cash Flow | 13,360 | 21,767 | 26,189 | 16,000 | 39,750 |