Ni Holdings Inc (NODK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,203 | 6,419 | -5,226 | -12,437 | -12,735 |
| Depreciation Amortization | 36,779 | 17,150 | 69,284 | 49,554 | 32,645 |
| Income taxes - deferred | -491 | 423 | -1,876 | -3,554 | -3,690 |
| Other Working Capital | 20,705 | 9,206 | 23,220 | 10,733 | 25,271 |
| Other Operating Activity | -9,030 | -16,535 | -34,374 | -34,838 | -21,604 |
| Operating Cash Flow | $34,760 | $16,663 | $51,028 | $9,458 | $19,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -403 | -52 | -514 | -633 | -519 |
| Net Acquisitions | 10,500 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -36,174 | -13,966 | -68,059 | -48,736 | -35,609 |
| Sale Of Investment | 19,423 | 8,888 | 72,908 | 59,486 | 49,895 |
| Other Investing Activity | 2,878 | 987 | -13,148 | -12,138 | -12,650 |
| Investing Cash Flow | $-3,776 | $-4,143 | $-8,813 | $-2,021 | $1,117 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -48 | -25 | -16 | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | -7,278 | -7,280 | -3,223 |
| Other Financing Activity | -154 | -153 | -172 | -174 | -174 |
| Financing Cash Flow | $-202 | $-178 | $-7,466 | $-7,454 | $-3,397 |
| Beginning Cash Position | 41,037 | 41,037 | 33,862 | 33,862 | 33,862 |
| End Cash Position | 51,390 | 44,631 | 41,037 | 15,270 | 40,726 |
| Net Cash Flow | $10,353 | $3,594 | $7,175 | $-18,592 | $6,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,760 | 16,663 | 51,028 | 9,458 | 19,887 |
| Capital Expenditure | -630 | -52 | -661 | -762 | -648 |
| Free Cash Flow | 34,130 | 16,611 | 50,367 | 8,696 | 19,239 |