Nicholas Financial
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 Nicholas Financial generated cash of $1,827,000, which is more than the previous year. Cash used in financing activities reached the amount of -$29,100,000 last year. Net change in cash is therefore $18,528,000.
Cash Flow
| 2015 | 25.75M | -26.50M | 1.49M |
|---|---|---|---|
| 2016 | 24.07M | -36.65M | 11.04M |
| 2017 | 27.32M | -28.70M | 2.38M |
| 2018 | 23.68M | 23.29M | -47.20M |
| 2019 | 14.40M | 44.15M | -23.54M |
| 2020 | 10.48M | -3.67M | -19.76M |
| 2021 | 14.62M | 29.86M | -36.19M |
| 2022 | 3.48M | 3.86M | -35.55M |
| 2023 | -2.18M | 29.89M | -32.03M |
| 2024 | 1.82M | 45.80M | -29.1M |
NICK Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 454K | 4.77M | 32.97M | 24.68M | 37.64M | 2.62M | 2.85M | 1.84M | 3.38M | 2.63M |
Operating activities | ||||||||||
Net income | -20.80M | -34.11M | 2.99M | 8.35M | 3.46M | -3.64M | -1.09M | 5.40M | 12.37M | 16.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 84K | 390K | 1.78M | 1.83M | 2.30M | 380K | 469K | 492K | 458K | 366.27K |
Stock-based compensation expense | 44K | -69K | 200K | 197K | 202K | 80K | 217K | 607K | 574K | 514.46K |
| Deferred income tax benefit | 44K | -69K | 200K | 197K | 202K | 80K | 217K | 607K | 574K | 514.46K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.15M | -12K | -30K | 879K | -275K | -157K | -317K | -126K | -480K | 0 |
Inventories | 0 | -3.27M | -627K | 373K | 744K | 83K | 0 | 0 | 0 | 0 |
Accounts payable | -509K | -3.29M | 627K | -373K | -744K | -1.68M | -932K | 93K | -2.00M | -1.08M |
Cash generated by operating activities | 1.82M | -2.18M | 3.48M | 14.62M | 10.48M | 14.40M | 23.68M | 27.32M | 24.07M | 25.75M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -7.23M | 0 | -4.14M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13K | -59K | -1.31M | -615K | -130K | -228K | -130K | -772K | -913K | -442.75K |
Acquisitions Net | 0 | 140K | 7K | 20K | -20.48M | 97K | 68K | 53K | 61K | 0 |
Cash generated by investing activities | 45.80M | 29.89M | 3.86M | 29.86M | -3.67M | 44.15M | 23.29M | -28.70M | -36.65M | -26.50M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 5K | 16K | 458K | 50K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -2.38M | -2.06M | -905K | -979K | 0 | 0 | 0 | -50K | -70.40M |
Repayments of term debt | -29.1M | -29.14M | -33.3M | -38.53M | -38.95M | -20.75M | -47.42M | 2M | 12M | 71.1M |
Cash used in financing activities | -29.1M | -32.03M | -35.55M | -36.19M | -19.76M | -23.54M | -47.20M | 2.38M | 11.04M | 1.49M |
Net Change In Cash | 18.52M | -4.32M | -28.20M | 8.29M | -12.95M | 35.01M | -229K | 1.00M | -1.53M | 753.15K |
Cash at end of period | 18.98M | 454K | 4.77M | 32.97M | 24.68M | 37.64M | 2.62M | 2.85M | 1.84M | 3.38M |
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