National Research Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 8.49M8.50M11.56M15.07M15.48M18.16M17.61M20.52M22.94M30.05M32.41M37.26M37.47M32.14M31.04M24.78M
Share-based Compensation 0.62M0.78M0.76M0.39M0.95M0.74M1.38M1.93M1.84M1.51M1.22M0.68M0.62M1.20M0.94M0.28M
Deferred Taxes 1.73M0.61M1.30M-0.35M0.06M0.11M-1.39M0.80M-0.68M1.48M1.10M-0.13M-0.28M-1.73M-1.12M-0.66M
Gains from Sales and Divestitures -0.00M0.00M-0.01M0.02M0.07M0.01M0.07M
Gains from Investment Securities 0.00M0.27M0.77M0.46M0.06M0.35M9.38M9.96M12.83M2.63M6.95M5.22M10.64M12.23M8.93M8.22M
Asset Writedowns and Impairment 0.66M
Non-cash Items 10.88M0.01M0.79M1.04M11.40M40.90M0.98M0.81M11.66M6.34M0.32M0.35M0.15M
Cash from Operations 13.67M14.60M18.48M19.13M19.32M26.20M21.89M26.84M28.09M39.85M40.92M40.64M46.34M36.27M38.11M34.62M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 3.83M4.70M5.07M4.70M3.73M3.80M4.11M4.22M4.59M5.46M5.54M7.50M6.37M5.28M5.90M6.02M
Change in Working Capital
Change in Receivables 1.40M2.49M2.06M0.88M-0.97M-2.91M1.78M1.14M2.34M-2.77M-0.31M2.27M-0.34M0.73M-2.08M-1.76M
Change in Account Payables -0.28M-1.39M0.05M-0.52M0.33M0.16M-0.22M-0.01M0.01M-0.04M0.65M-0.25M0.00M-0.59M0.18M-0.11M
Change in Accured Expenses -0.07M0.11M1.18M1.60M0.21M-0.37M0.76M0.44M1.76M-0.57M0.81M1.37M-0.28M-2.95M-0.77M0.20M
Change in Taxes -0.33M-0.44M1.42M-0.30M-0.10M-0.71M1.50M0.10M-1.02M0.69M0.01M-1.53M0.48M0.01M0.80M0.15M
Other Working Capital Changes -0.90M2.24M-1.18M-0.64M-1.92M1.05M0.40M0.64M1.35M0.83M0.53M0.83M1.39M-2.01M1.77M-1.75M
Investing Activities
Capital Expenditures 2.91M1.54M2.81M2.35M2.19M2.49M2.94M3.97M4.57M5.97M4.66M3.98M5.51M9.84M15.78M15.45M
Sales of Property, Plant and Equipment 0.26M0.00M
Change in Intangibles 0.25M
Acquisitions 0.09M15.44M4.12M2.57M3.00M4.83M
Divestments 1.61M0.22M
Cash from Investing Activities -3.00M-16.98M-6.93M-2.35M-2.19M-5.72M-1.33M-3.75M-6.12M-5.97M-4.66M-3.72M-8.51M-9.84M-15.78M-20.28M
Financing Activities
Other financing activities 0.02M0.05M0.41M2.08M0.76M0.62M0.24M0.19M0.04M0.09M0.01M0.04M
Cash from Financing Activities -9.55M3.25M-6.89M-16.69M-2.82M-1.73M-16.87M-32.50M-21.12M-54.50M-36.35M-15.50M-18.16M-55.58M-40.71M-16.76M
Dividend Payments
Dividends Paid - Common 4.26M5.06M5.91M17.36M2.14M10.05M28.55M16.87M16.86M31.30M10.52M9.16M20.96M36.37M11.45M
Additional items
Exchange Rate Effect 0.29M0.13M-0.10M0.11M-0.50M-0.79M-1.59M0.28M0.85M-1.12M0.61M-0.24M0.00M-0.18M-0.00M
Change in Cash 1.40M1.01M4.56M0.20M13.81M17.95M2.10M-9.12M1.71M-21.74M0.53M21.17M19.67M-29.34M-18.37M-2.42M
Beginning Cash Balance 1.11M2.51M3.52M8.08M8.29M22.09M40.04M42.15M33.02M34.73M12.99M13.52M34.69M54.36M25.03M6.65M
Free Cash Flow 10.76M13.06M15.67M16.78M17.13M23.70M18.95M22.87M23.52M33.88M36.26M36.65M40.83M26.43M22.33M19.18M
Net Cash Flow 1.12M0.88M4.67M0.10M14.30M18.74M3.69M-9.41M0.86M-20.62M-0.09M21.41M19.67M-29.15M-18.37M-2.42M