NATIONAL RESEARCH CORP (NRC) Stock Cash Flow
NASDAQ:NRC - Nasdaq - US6373722023 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 27.08M | 30.97M | 31.80M | 37.47M | 37.26M | |||
| Depreciation Amortization | 5.93M | 5.90M | 5.28M | 6.37M | 7.51M | |||
| Income Taxes - Deferred | -519.00K | -1.12M | -1.73M | -280.00K | -130.00K | |||
| Change In Working Capital | 6.71M | 1.02M | -3.35M | 1.84M | -4.61M | |||
| Interest Paid | 1.90M | 803.00K | 1.34M | 1.55M | 1.74M | |||
| Taxes Paid | 8.72M | 8.93M | 12.23M | 10.64M | 5.22M | |||
| Other non cash items | 739.00K | 1.34M | 4.27M | 940.00K | 620.00K | |||
| OPERATING CASH FLOW | 39.95M | 38.11M | 36.27M | 46.34M | 40.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.77M | -15.78M | -9.84M | -5.51M | -3.98M | |||
| Other Investing Activity | N/A | 1.00K | N/A | -3.00M | 260.00K | |||
| INVESTING CASH FLOW | -19.61M | -15.78M | -9.84M | -8.51M | -3.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 29.77M | 14.18M | -4.77M | -4.59M | -3.90M | |||
| Stock Issued/Repurchased | -38.54M | -18.52M | -27.62M | -3.70M | 1.73M | |||
| Dividend Paid | -11.58M | -36.37M | -20.96M | -9.16M | -10.52M | |||
| Other Financing Activity | -352.00K | -8.00K | -2.23M | -720.00K | -2.82M | |||
| FINANCING CASH FLOW | -20.71M | -40.71M | -55.58M | -18.16M | -15.50M | |||
| Exchange Rate Effect | N/A | -1.00K | -180.00K | 0.00 | -240.00K | |||
| CHANGE IN CASH | -365.00K | -18.37M | -29.33M | 19.67M | 21.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 39.95M | 38.11M | 36.27M | 46.34M | 40.64M | |||
| Capital Expenditure | -14.77M | -15.78M | -9.84M | -5.51M | -3.98M | |||
| FREE CASH FLOW | 25.18M | 22.33M | 26.43M | 40.83M | 36.66M | |||
All data in USD