Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Ratios

NI Holdings (NODK) Long-Term Debt Repayments (2022)

NI Holdings has reported Long-Term Debt Repayments over the past 1 years, most recently at $6.7 million for Q4 2022.

Quarterly Long-Term Debt Repayments changed N/A to $6.7 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $13.3 million through Dec 2022, changed N/A year-over-year, with the annual reading at $13.3 million for FY2022, 99.99% up from the prior year.
Long-Term Debt Repayments was $6.7 million for Q4 2022 at NI Holdings, roughly flat from $6.7 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $6.7 million in Q1 2022 and troughed at $6.7 million in Q4 2022.