Ni Holdings Inc (NODK)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,332 | 2,189 | 7,048 | 9,782 | 41,344 |
| Depreciation Amortization | 67,820 | 48,774 | 35,074 | 14,357 | 58,865 |
| Income taxes - deferred | -1,310 | -1,304 | 197 | 597 | 638 |
| Other Working Capital | 32,459 | 16,735 | 27,871 | 7,387 | 21,152 |
| Other Operating Activity | -78,133 | -56,905 | -48,482 | -21,329 | -70,989 |
| Operating Cash Flow | $29,168 | $9,489 | $21,708 | $10,794 | $51,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -696 | -557 | -417 | -117 | -543 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -703 |
| Purchase Of Investment | -165,971 | -134,031 | -105,288 | -73,482 | -113,871 |
| Sale Of Investment | 117,615 | 81,282 | 52,730 | 21,325 | 115,592 |
| Other Investing Activity | 901 | 835 | 835 | 835 | -275 |
| Investing Cash Flow | $-48,151 | $-52,471 | $-52,140 | $-51,439 | $200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -488 | N/A | N/A | N/A |
| Common Stock Repurchased | -4,316 | -3,211 | -2,267 | -596 | -12,234 |
| Other Financing Activity | -7,155 | -6,667 | -7,155 | -7,153 | -31 |
| Financing Cash Flow | $-11,471 | $-10,366 | $-9,422 | $-7,749 | $-12,265 |
| Beginning Cash Position | 101,077 | 101,077 | 101,077 | 101,077 | 62,132 |
| End Cash Position | 70,623 | 47,729 | 61,223 | 52,683 | 101,077 |
| Net Cash Flow | $-30,454 | $-53,348 | $-39,854 | $-48,394 | $38,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,168 | 9,489 | 21,708 | 10,794 | 51,010 |
| Capital Expenditure | -739 | -557 | -417 | -117 | -616 |
| Free Cash Flow | 28,429 | 8,932 | 21,291 | 10,677 | 50,394 |