NIC
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NIC generated cash of $62,837,000, which is less than the previous year. Cash used in financing activities reached the amount of -$28,869,000 last year. Net change in cash is therefore $22,133,000.
Cash Flow
| 2011 | 30.60M | -6.57M | -14.07M |
|---|---|---|---|
| 2012 | 28.38M | -13.48M | -14.18M |
| 2013 | 40.85M | -8.19M | -20.77M |
| 2014 | 51.28M | -6.85M | -30.68M |
| 2015 | 50.75M | -5.44M | -34.91M |
| 2016 | 78.43M | -8.21M | -41.59M |
| 2017 | 64.83M | -8.32M | -22.73M |
| 2018 | 69.83M | -17.54M | -21.36M |
| 2019 | 72.05M | -26.41M | -22.96M |
| 2020 | 62.83M | -11.83M | -28.86M |
EGOV Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 214.38M | 191.7M | 160.77M | 127.00M | 98.38M | 87.98M | 74.24M | 62.35M | 61.63M | 51.68M |
Operating activities | ||||||||||
Net income | 68.59M | 50.43M | 58.26M | 51.61M | 55.83M | 41.97M | 39.05M | 32.03M | 26.33M | 22.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.24M | 12.61M | 9.11M | 6.92M | 6.74M | 8.38M | 9.17M | 8.33M | 6.51M | 4.89M |
Stock-based compensation expense | 7.15M | 6.76M | 6.33M | 5.46M | 5.99M | 6.44M | 6.10M | 4.02M | 3.80M | 4.50M |
| Deferred income tax benefit | 7.15M | 6.76M | 6.33M | 5.46M | 5.99M | 6.44M | 6.10M | 4.02M | 3.80M | 4.50M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -71.13M | -4.82M | 22.18M | -21.76M | -2.35M | -23.18M | -5.06M | -2.78M | -5.95M | -7.24M |
Inventories | 26.51M | -195.97M | -151.81M | -118.86M | -116.37M | -90.48M | -76.65M | -57.73M | 0 | 0 |
Accounts payable | 18.67M | 3.59M | -28.82M | 15.66M | 12.11M | 19.73M | 2.32M | -4.50M | -1.37M | 3.43M |
Cash generated by operating activities | 62.83M | 72.05M | 69.83M | 64.83M | 78.43M | 50.75M | 51.28M | 40.85M | 28.38M | 30.60M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.83M | -16.41M | -17.54M | -8.33M | -8.22M | -5.44M | -6.85M | -8.20M | -12.77M | -6.13M |
Acquisitions Net | 0 | -10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -11.83M | -26.41M | -17.54M | -8.32M | -8.21M | -5.44M | -6.85M | -8.19M | -13.48M | -6.57M |
Financing activities | ||||||||||
Common Stock Issued | 1.50M | 1.44M | 1.38M | 1.33M | 1.11M | 1.13M | 1.10M | 904.47K | 806.01K | 651.6K |
Payments for dividends | -24.39M | -21.64M | -21.52M | -21.39M | -43.30M | 0 | -32.97M | 0 | -16.33M | -16.23M |
Repurchases of common stock | -3.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -28.86M | -22.96M | -21.36M | -22.73M | -41.59M | -34.91M | -30.68M | -20.77M | -14.18M | -14.07M |
Net Change In Cash | 22.13M | 22.68M | 30.92M | 33.76M | 28.62M | 10.40M | 13.73M | 11.88M | 719.20K | 9.95M |
Cash at end of period | 236.51M | 214.38M | 191.7M | 160.77M | 127.00M | 98.38M | 87.98M | 74.24M | 62.35M | 61.63M |
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