NCI Inc (NCIT)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,589 | 12,172 | 8,622 | 5,451 | 2,405 |
| Depreciation Amortization | 1,792 | 7,659 | 5,774 | 3,981 | 2,089 |
| Income taxes - deferred | 67 | 3,000 | 228 | 73 | 73 |
| Accounts receivable | -8,892 | -1,803 | 5,421 | 1,254 | 5,242 |
| Accounts payable and accrued liabilities | -1,738 | 3,138 | -1,387 | 2,386 | -1,035 |
| Other Working Capital | -12,935 | 300 | 6,822 | 3,776 | 1,292 |
| Other Operating Activity | 10,959 | -28 | -2,998 | -2,944 | -3,837 |
| Operating Cash Flow | $-8,158 | $24,438 | $22,482 | $13,977 | $6,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -339 | -2,671 | -1,537 | -849 | -251 |
| Net Acquisitions | N/A | -56,657 | -56,657 | -56,657 | -56,657 |
| Investing Cash Flow | $-339 | $-59,328 | $-58,194 | $-57,506 | $-56,908 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,233 | 194,739 | 146,395 | 106,975 | 72,340 |
| Debt Repayment | -36,733 | -184,739 | -135,099 | -87,475 | -45,340 |
| Common Stock Issued | 172 | 833 | 235 | 217 | 127 |
| Common Stock Repurchased | N/A | -53 | -53 | -39 | N/A |
| Dividend Paid | -2,020 | -1,561 | -1,561 | -1,561 | -1,561 |
| Other Financing Activity | 0 | 85 | 0 | 0 | 0 |
| Financing Cash Flow | $8,652 | $9,304 | $9,917 | $18,117 | $25,566 |
| Beginning Cash Position | 233 | 25,819 | 25,819 | 25,819 | 25,819 |
| End Cash Position | 388 | 233 | 24 | 407 | 706 |
| Net Cash Flow | $155 | $-25,586 | $-25,795 | $-25,412 | $-25,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,158 | 24,438 | 22,482 | 13,977 | 6,229 |
| Capital Expenditure | -339 | -2,671 | -1,537 | -849 | -251 |
| Free Cash Flow | -8,497 | 21,767 | 20,945 | 13,128 | 5,978 |