Ni Holdings Inc (NODK)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,152 | 15,612 | 2,173 | 4,866 | 4,749 |
| Depreciation Amortization | 7,527 | 29,661 | 22,485 | 12,173 | 5,082 |
| Income taxes - deferred | -120 | -2,067 | N/A | N/A | -466 |
| Other Working Capital | -2,047 | 5,059 | -5,700 | 10,859 | 3,163 |
| Other Operating Activity | -7,173 | -29,840 | -26,753 | -17,449 | -6,364 |
| Operating Cash Flow | $4,339 | $18,425 | $-7,795 | $10,449 | $6,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141 | -1,334 | -829 | -542 | -272 |
| Purchase Of Investment | -23,395 | -126,315 | -115,899 | -107,403 | -15,254 |
| Sale Of Investment | 16,794 | 35,709 | 26,479 | 14,616 | 6,599 |
| Other Investing Activity | 18 | 83 | 2 | 2 | 2 |
| Investing Cash Flow | $-6,724 | $-91,857 | $-90,247 | $-93,327 | $-8,925 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 93,145 | 93,145 | 93,145 | 93,145 |
| Common Stock Repurchased | N/A | -8,037 | -8,037 | -8,037 | N/A |
| Other Financing Activity | 0 | -2,400 | -2,400 | -2,400 | -2,400 |
| Financing Cash Flow | $N/A | $82,708 | $82,708 | $82,708 | $90,745 |
| Beginning Cash Position | 27,594 | 18,318 | 18,318 | 18,318 | 18,318 |
| End Cash Position | 25,209 | 27,594 | 2,984 | 18,148 | 106,302 |
| Net Cash Flow | $-2,385 | $9,276 | $-15,334 | $-170 | $87,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,339 | 18,425 | -7,795 | 10,449 | 6,164 |
| Capital Expenditure | -141 | -1,334 | -829 | -542 | -272 |
| Free Cash Flow | 4,198 | 17,091 | -8,624 | 9,907 | 5,892 |