Ni Holdings Inc (NODK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,060 | -5,226 | -53,775 | 8,332 | 41,344 |
| Depreciation Amortization | 75,173 | 69,284 | 55,694 | 67,820 | 58,865 |
| Income taxes - deferred | 1,901 | -1,876 | -3,825 | -1,310 | 638 |
| Other Working Capital | 10,449 | 23,220 | -8,408 | 32,459 | 21,152 |
| Other Operating Activity | -42,957 | -34,374 | -4,980 | -78,133 | -70,989 |
| Operating Cash Flow | $38,506 | $51,028 | $-15,294 | $29,168 | $51,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -711 | -514 | -232 | -696 | -543 |
| Net Acquisitions | 12,272 | N/A | N/A | N/A | -703 |
| Purchase Of Investment | -70,394 | -68,059 | -60,599 | -165,971 | -113,871 |
| Sale Of Investment | 51,220 | 72,908 | 100,291 | 117,615 | 115,592 |
| Other Investing Activity | 3,072 | -13,148 | -14,412 | 901 | -275 |
| Investing Cash Flow | $-4,541 | $-8,813 | $25,048 | $-48,151 | $200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -99 | -16 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -7,278 | -4,180 | -4,316 | -12,234 |
| Other Financing Activity | -3,544 | -172 | -14,101 | -7,155 | -31 |
| Financing Cash Flow | $-3,643 | $-7,466 | $-18,281 | $-11,471 | $-12,265 |
| Beginning Cash Position | 41,037 | 33,862 | 48,904 | 101,077 | 62,132 |
| End Cash Position | 50,930 | 41,037 | 33,862 | 70,623 | 101,077 |
| Net Cash Flow | $9,893 | $7,175 | $-15,042 | $-30,454 | $38,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,506 | 51,028 | -15,294 | 29,168 | 51,010 |
| Capital Expenditure | -991 | -661 | -878 | -739 | -616 |
| Free Cash Flow | 37,515 | 50,367 | -16,172 | 28,429 | 50,394 |