NICOLET BANKSHARES INC (NCBS) Stock Cash Flow
NASDAQ:NCBS - Nasdaq - US65406E1029 - Common Stock
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 66.57M | 60.65M | 60.47M | 54.99M | 41.35M | |||
| Depreciation Amortization | 17.91M | 13.86M | 10.69M | 7.31M | 6.28M | |||
| Income Taxes - Deferred | N/A | 6.33M | 3.13M | -2.65M | -1.52M | |||
| Change In Working Capital | -9.62M | 16.07M | -690.00K | 3.32M | 3.00M | |||
| Taxes Paid | 24.34M | 24.34M | 21.97M | 16.14M | 10.82M | |||
| Other non cash items | 200.00K | 750.00K | 5.31M | -4.83M | 1.88M | |||
| OPERATING CASH FLOW | 81.38M | 97.65M | 78.90M | 58.14M | 50.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.25M | -12.79M | -10.79M | -4.39M | -4.26M | |||
| Other Investing Activity | -203.26M | -357.81M | -197.91M | -58.76M | -72.81M | |||
| INVESTING CASH FLOW | -217.51M | -370.60M | -208.70M | -63.15M | -77.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -84.01M | -84.01M | -16.25M | -91.47M | -1.25M | |||
| Stock Issued/Repurchased | -109.23M | -60.20M | -40.03M | -19.72M | -20.95M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -10.56M | 209.59M | 806.88M | 48.73M | 142.88M | |||
| FINANCING CASH FLOW | -203.80M | 65.38M | 750.60M | -62.45M | 120.68M | |||
| CHANGE IN CASH | -339.93M | -207.57M | 620.80M | -67.46M | 94.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 81.38M | 97.65M | 78.90M | 58.14M | 50.99M | |||
| Capital Expenditure | -14.25M | -12.79M | -10.79M | -4.39M | -4.26M | |||
| FREE CASH FLOW | 67.13M | 84.86M | 68.11M | 53.75M | 46.73M | |||
All data in USD