Natl Research Cl B (NRCIB)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,787 | 24,783 | 18,223 | 12,534 | 6,359 |
| Depreciation Amortization | 1,557 | 6,050 | 4,535 | 2,978 | 1,456 |
| Income taxes - deferred | 1,860 | -664 | -118 | -136 | -246 |
| Accounts receivable | -272 | 1,757 | 1,752 | 2,321 | 1,251 |
| Accounts payable and accrued liabilities | 627 | -108 | 599 | 33 | -151 |
| Other Working Capital | -2,903 | 3,814 | 5,276 | 3,402 | 4,371 |
| Other Operating Activity | -10 | -1,007 | -2,021 | -2,308 | -1,003 |
| Operating Cash Flow | $6,646 | $34,625 | $28,246 | $18,824 | $12,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,986 | -15,448 | -11,004 | -9,408 | -4,138 |
| Net Acquisitions | N/A | -4,833 | -4,833 | N/A | N/A |
| Investing Cash Flow | $-2,986 | $-20,281 | $-15,837 | $-9,408 | $-4,138 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | 49,500 | 39,000 | 23,500 | 13,000 |
| Debt Issued | 27,738 | 32,000 | 17,000 | N/A | N/A |
| Debt Repayment | -28,726 | -6,007 | -34,019 | -3,496 | -1,632 |
| Common Stock Issued | 132 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -4,920 | -31,262 | -23,548 | -15,316 | -15,316 |
| Dividend Paid | -2,770 | -11,453 | -8,636 | -5,772 | -2,906 |
| Other Financing Activity | -4,845 | -49,542 | -5,398 | -14,500 | -6,000 |
| Financing Cash Flow | $-5,391 | $-16,764 | $-15,601 | $-15,584 | $-12,854 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 1 |
| Beginning Cash Position | 4,233 | 6,653 | 6,653 | 6,653 | 6,653 |
| End Cash Position | 2,502 | 4,233 | 3,461 | 485 | 1,699 |
| Net Cash Flow | $-1,731 | $-2,420 | $-3,192 | $-6,168 | $-4,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,646 | 34,625 | 28,246 | 18,824 | 12,037 |
| Capital Expenditure | -2,986 | -15,448 | -11,004 | -9,408 | -4,138 |
| Free Cash Flow | 3,660 | 19,177 | 17,242 | 9,416 | 7,899 |