National Research Corp (NRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,783 | 30,971 | 31,800 | 37,466 | 37,260 |
| Depreciation Amortization | 6,022 | 5,899 | 5,277 | 6,374 | 7,505 |
| Income taxes - deferred | -664 | -1,121 | -1,729 | -277 | -134 |
| Accounts receivable | 1,648 | 3,072 | 598 | 343 | -2,271 |
| Accounts payable and accrued liabilities | -108 | 184 | -589 | 4 | -247 |
| Other Working Capital | 3,842 | 1,025 | -3,351 | 1,058 | -4,261 |
| Other Operating Activity | -898 | -1,917 | 4,259 | 1,376 | 2,784 |
| Operating Cash Flow | $34,625 | $38,113 | $36,265 | $46,344 | $40,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,448 | -15,778 | -9,835 | -5,514 | -3,984 |
| Net Acquisitions | -4,833 | N/A | N/A | -3,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 260 |
| Investing Cash Flow | $-20,281 | $-15,778 | $-9,835 | $-8,514 | $-3,724 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,500 | 15,000 | N/A | N/A | N/A |
| Debt Issued | 32,000 | 19,000 | N/A | N/A | N/A |
| Debt Repayment | -6,007 | -4,818 | -4,774 | -4,586 | -3,900 |
| Common Stock Issued | N/A | 584 | N/A | 446 | 1,734 |
| Common Stock Repurchased | -31,262 | -19,099 | -27,806 | -4,142 | -2,784 |
| Dividend Paid | -11,453 | -36,366 | -20,961 | -9,159 | -10,517 |
| Other Financing Activity | -49,542 | -15,008 | -2,042 | -721 | -36 |
| Financing Cash Flow | $-16,764 | $-40,707 | $-55,583 | $-18,162 | $-15,503 |
| Exchange Rate Effect | N/A | -1 | -182 | 3 | -236 |
| Beginning Cash Position | 6,653 | 25,026 | 54,361 | 34,690 | 13,517 |
| End Cash Position | 4,233 | 6,653 | 25,026 | 54,361 | 34,690 |
| Net Cash Flow | $-2,420 | $-18,373 | $-29,335 | $19,671 | $21,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,625 | 38,113 | 36,265 | 46,344 | 40,636 |
| Capital Expenditure | -15,448 | -15,779 | -9,835 | -5,514 | -3,984 |
| Free Cash Flow | 19,177 | 22,334 | 26,430 | 40,830 | 36,652 |