Ni Holdings Inc (NODK)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,898 | 15,212 | -3,555 | 26,500 | 9,352 |
| Depreciation Amortization | 45,634 | 28,849 | 11,738 | 49,583 | 39,578 |
| Income taxes - deferred | -511 | -972 | -2,708 | 1,871 | 569 |
| Other Working Capital | 14,397 | 6,828 | -4,339 | 9,160 | -3,070 |
| Other Operating Activity | -47,474 | -28,114 | 2,480 | -61,449 | -47,926 |
| Operating Cash Flow | $30,944 | $21,803 | $3,616 | $25,665 | $-1,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -489 | -443 | -310 | -1,290 | -1,009 |
| Net Acquisitions | -703 | -703 | -703 | N/A | N/A |
| Purchase Of Investment | -89,132 | -63,151 | -32,519 | -109,054 | -88,536 |
| Sale Of Investment | 80,205 | 54,968 | 25,888 | 79,823 | 49,297 |
| Other Investing Activity | -258 | 66 | 66 | 63 | 62 |
| Investing Cash Flow | $-10,377 | $-9,263 | $-7,578 | $-30,458 | $-40,186 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -11,363 | -6,783 | -1,502 | -2,006 | -2,006 |
| Other Financing Activity | -31 | -31 | -31 | -19 | -19 |
| Financing Cash Flow | $-11,394 | $-6,814 | $-1,533 | $-2,025 | $-2,025 |
| Beginning Cash Position | 62,132 | 62,132 | 62,132 | 68,950 | 68,950 |
| End Cash Position | 71,305 | 67,858 | 56,637 | 62,132 | 25,242 |
| Net Cash Flow | $9,173 | $5,726 | $-5,495 | $-6,818 | $-43,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,944 | 21,803 | 3,616 | 25,665 | -1,497 |
| Capital Expenditure | -489 | -443 | -310 | -1,290 | -1,009 |
| Free Cash Flow | 30,455 | 21,360 | 3,306 | 24,375 | -2,506 |