Ni Holdings Inc (NODK)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,500 | -53,775 | -54,766 | -44,597 | 2,039 |
| Depreciation Amortization | 19,178 | 55,694 | 51,578 | 33,332 | 16,379 |
| Income taxes - deferred | -2,874 | -3,825 | -6,128 | -6,069 | -1,360 |
| Other Working Capital | 4,947 | -8,408 | 19,212 | 51,289 | -2,194 |
| Other Operating Activity | -21,102 | -4,980 | -34,576 | -20,308 | -11,015 |
| Operating Cash Flow | $-4,351 | $-15,294 | $-24,680 | $13,647 | $3,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -237 | -232 | -384 | -126 | 53 |
| Purchase Of Investment | -22,104 | -60,599 | -63,159 | -51,632 | -31,704 |
| Sale Of Investment | 41,769 | 100,291 | 82,182 | 39,683 | 19,349 |
| Other Investing Activity | 0 | -14,412 | 0 | 0 | 0 |
| Investing Cash Flow | $19,428 | $25,048 | $18,639 | $-12,075 | $-12,302 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -621 | -4,180 | -2,870 | -1,931 | -997 |
| Other Financing Activity | -173 | -14,101 | -7,435 | -7,232 | -7,231 |
| Financing Cash Flow | $-794 | $-18,281 | $-10,305 | $-9,163 | $-8,228 |
| Beginning Cash Position | 47,002 | 48,904 | 70,623 | 70,623 | 70,623 |
| End Cash Position | 61,285 | 33,862 | 54,277 | 63,032 | 53,942 |
| Net Cash Flow | $14,283 | $-15,042 | $-16,346 | $-7,591 | $-16,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,351 | -15,294 | -24,680 | 13,647 | 3,849 |
| Capital Expenditure | -293 | -878 | -1,052 | -784 | -571 |
| Free Cash Flow | -4,644 | -16,172 | -25,732 | 12,863 | 3,278 |