National Security Group Inc (NSEC) Stock Cash Flow
NASDAQ:NSEC - Nasdaq - US6375461026 - 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 | 820.00K | 580.00K | -8.62M | 4.07M | 780.00K | |||
| Depreciation Amortization | 3.85M | 3.78M | 3.81M | 3.83M | 3.91M | |||
| Income Taxes - Deferred | -1.22M | -1.28M | -1.11M | -260.00K | 1.33M | |||
| Change In Working Capital | -130.00K | 2.09M | -7.94M | -2.26M | -3.22M | |||
| Interest Paid | N/A | 560.00K | 770.00K | 1.19M | N/A | |||
| Taxes Paid | N/A | 350.00K | 240.00K | -920.00K | N/A | |||
| Other non cash items | 20.00K | 10.00K | -30.00K | 0.00 | 380.00K | |||
| OPERATING CASH FLOW | 3.33M | 5.18M | -13.89M | 5.37M | 3.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -80.00K | -60.00K | -50.00K | -110.00K | -30.00K | |||
| Other Investing Activity | -6.41M | -13.82M | 23.13M | 1.76M | -2.12M | |||
| INVESTING CASH FLOW | -6.49M | -13.89M | 23.08M | 1.66M | -2.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -500.00K | -500.00K | -200.00K | -1.30M | |||
| Dividend Paid | -610.00K | -610.00K | -610.00K | -530.00K | -510.00K | |||
| Other Financing Activity | -40.00K | -40.00K | -10.00K | -170.00K | -190.00K | |||
| FINANCING CASH FLOW | -1.15M | -1.15M | -1.12M | -900.00K | -2.00M | |||
| CHANGE IN CASH | -4.31M | -9.86M | 8.07M | 6.13M | -970.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.33M | 5.18M | -13.89M | 5.37M | 3.18M | |||
| Capital Expenditure | -80.00K | -60.00K | -50.00K | -110.00K | -30.00K | |||
| FREE CASH FLOW | 3.25M | 5.12M | -13.94M | 5.26M | 3.15M | |||
All data in USD