Ni Holdings Inc (NODK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,500 | 31,244 | 15,612 | 4,638 | 17,585 |
| Depreciation Amortization | 49,583 | 37,004 | 29,661 | 21,815 | 19,812 |
| Income taxes - deferred | 1,871 | -692 | -2,067 | -82 | 378 |
| Other Working Capital | 9,160 | -3,807 | 5,059 | 7,538 | 50 |
| Other Operating Activity | -61,449 | -42,794 | -29,840 | -26,602 | -20,648 |
| Operating Cash Flow | $25,665 | $20,955 | $18,425 | $7,307 | $17,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,290 | -1,552 | -1,334 | -548 | -531 |
| Net Acquisitions | N/A | 27,485 | N/A | N/A | N/A |
| Purchase Of Investment | -109,054 | -87,428 | -126,315 | -33,812 | -40,373 |
| Sale Of Investment | 79,823 | 84,874 | 35,709 | 30,776 | 16,519 |
| Other Investing Activity | 63 | 18 | 83 | 74 | 0 |
| Investing Cash Flow | $-30,458 | $23,397 | $-91,857 | $-3,510 | $-24,385 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 93,145 | 0 | 0 |
| Common Stock Repurchased | -2,006 | -2,996 | -8,037 | N/A | N/A |
| Other Financing Activity | -19 | 0 | -2,400 | 0 | 0 |
| Financing Cash Flow | $-2,025 | $-2,996 | $82,708 | $N/A | $N/A |
| Beginning Cash Position | 68,950 | 27,594 | 18,318 | 14,521 | 21,729 |
| End Cash Position | 62,132 | 68,950 | 27,594 | 18,318 | 14,521 |
| Net Cash Flow | $-6,818 | $41,356 | $9,276 | $3,797 | $-7,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,665 | 20,955 | 18,425 | 7,307 | 17,177 |
| Capital Expenditure | -1,290 | -1,552 | -1,334 | -548 | -531 |
| Free Cash Flow | 24,375 | 19,403 | 17,091 | 6,759 | 16,646 |