Ni Holdings Inc (NODK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,311 | 13,796 | 31,244 | 16,285 | 6,408 |
| Depreciation Amortization | 27,737 | 10,749 | 37,004 | 28,970 | 16,531 |
| Income taxes - deferred | 359 | 1,468 | -692 | -670 | -1,006 |
| Other Working Capital | 3,881 | -3,396 | -3,807 | -12,288 | 11,738 |
| Other Operating Activity | -37,249 | -18,386 | -42,794 | -37,009 | -18,972 |
| Operating Cash Flow | $11,039 | $4,231 | $20,955 | $-4,712 | $14,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -765 | -410 | -1,552 | -567 | -383 |
| Net Acquisitions | N/A | N/A | 27,485 | 27,485 | N/A |
| Purchase Of Investment | -48,353 | -17,028 | -87,428 | -66,145 | -54,292 |
| Sale Of Investment | 31,689 | 14,366 | 84,874 | 67,987 | 43,319 |
| Other Investing Activity | 39 | 40 | 18 | 18 | 18 |
| Investing Cash Flow | $-17,390 | $-3,032 | $23,397 | $28,778 | $-11,338 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -2,006 | -2 | -2,996 | N/A | N/A |
| Other Financing Activity | -19 | -20 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,025 | $-22 | $-2,996 | $N/A | $N/A |
| Beginning Cash Position | 68,950 | 68,950 | 27,594 | 27,594 | 27,594 |
| End Cash Position | 60,574 | 70,127 | 68,950 | 51,660 | 30,955 |
| Net Cash Flow | $-8,376 | $1,177 | $41,356 | $24,066 | $3,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,039 | 4,231 | 20,955 | -4,712 | 14,699 |
| Capital Expenditure | -765 | -410 | -1,552 | -567 | -383 |
| Free Cash Flow | 10,274 | 3,821 | 19,403 | -5,279 | 14,316 |