NCI Inc (NCIT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,469 | -807 | 9,481 | 8,381 | 5,141 |
| Depreciation Amortization | 3,559 | 1,788 | 7,020 | 5,213 | 3,476 |
| Income taxes - deferred | 79 | 80 | -3,123 | 723 | 67 |
| Accounts receivable | -6,754 | -2,745 | 8,932 | 6,712 | 5,646 |
| Accounts payable and accrued liabilities | 3,247 | 939 | -9,698 | -8,467 | -7,581 |
| Other Working Capital | -564 | -281 | 2,114 | -1,325 | -3,754 |
| Other Operating Activity | 4,096 | 2,167 | 1,644 | 2,524 | 2,478 |
| Operating Cash Flow | $5,132 | $1,141 | $16,370 | $13,761 | $5,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238 | -140 | -3,010 | -2,121 | -827 |
| Investing Cash Flow | $-238 | $-140 | $-3,010 | $-2,121 | $-827 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,194 | 23,194 | 160,604 | 126,303 | 91,636 |
| Debt Repayment | -59,194 | -21,194 | -170,604 | -136,303 | -94,529 |
| Common Stock Issued | 570 | 127 | 628 | 391 | 172 |
| Common Stock Repurchased | -2,291 | -2,291 | -2,652 | N/A | 0 |
| Dividend Paid | N/A | N/A | -2,020 | -2,020 | -2,020 |
| Other Financing Activity | 0 | 0 | 1,465 | 0 | 0 |
| Financing Cash Flow | $-1,721 | $-164 | $-12,579 | $-11,629 | $-4,741 |
| Beginning Cash Position | 1,014 | 1,014 | 233 | 233 | 233 |
| End Cash Position | 4,187 | 1,851 | 1,014 | 244 | 138 |
| Net Cash Flow | $3,173 | $837 | $781 | $11 | $-95 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,132 | 1,141 | 16,370 | 13,761 | 5,473 |
| Capital Expenditure | -238 | -140 | -3,010 | -2,121 | -827 |
| Free Cash Flow | 4,894 | 1,001 | 13,360 | 11,640 | 4,646 |