Cash Flow
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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 generated cash of $342,683,000, which is more than the previous year. Cash used in financing activities reached the amount of -$90,420,000 last year. Net change in cash is therefore $52,263,000.
Cash Flow
| 2014 | -21.00M | 68.08M | 14K |
|---|---|---|---|
| 2015 | 41.46M | -230.16M | 142.99M |
| 2016 | 71.94M | -79.79M | -1.72M |
| 2017 | 67.76M | -93.07M | -3.24M |
| 2018 | 145.86M | -220.65M | 80.88M |
| 2019 | 208.15M | -194.35M | 2M |
| 2020 | 252.59M | -629.55M | 462.80M |
| 2021 | 325.71M | -374.18M | -1.83M |
| 2022 | 313.39M | -289.78M | -55.82M |
| 2023 | 342.68M | -200M | -90.42M |
NMIH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 44.42M | 76.64M | 126.93M | 41.08M | 25.29M | 19.19M | 47.74M | 57.31M | 103.02M | 55.92M |
Operating activities | ||||||||||
Net income | 322.11M | 292.90M | 231.13M | 171.56M | 171.95M | 107.92M | 22.05M | 65.84M | -27.79M | -48.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.54M | 11.87M | 11.23M | 9.93M | 9.29M | 7.81M | 6.66M | 5.66M | 4.86M | 8.08M |
Stock-based compensation expense | 16.91M | 15.42M | 16.67M | 11.11M | 13.03M | 0 | 9.48M | 6.85M | 8.17M | 9.18M |
| Deferred income tax benefit | 16.91M | 15.42M | 16.67M | 11.11M | 13.03M | 0 | 9.48M | 6.85M | 8.17M | 9.18M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.70M | -10.58M | -13.29M | -16.36M | -10.07M | -10.82M | -11.45M | -8.58M | -4.09M | -1.02M |
Inventories | 0 | 0 | -16.90M | -18.07M | -3.88M | -10.40M | 4.1M | 50.31M | 0 | 0 |
Accounts payable | 0 | -8.73M | 16.90M | 18.07M | 3.88M | 6.06M | -2.48M | 3.3M | 8.02M | 233K |
Cash generated by operating activities | 342.68M | 313.39M | 325.71M | 252.59M | 208.15M | 145.86M | 67.76M | 71.94M | 41.46M | -21.00M |
Investing activities | ||||||||||
Purchases Of Investments | -654.78M | -547.51M | -525.04M | -1.10B | -520.89M | -614.25M | -350.27M | -313.63M | -364.93M | -60.46M |
Investments In Property Plant And Equipment | -9.37M | -10.57M | -12.23M | -12.15M | -9.95M | -8.06M | -8.51M | -11.47M | -6.13M | -8.22M |
Acquisitions Net | 0 | -491K | 12.23M | 12.15M | 9.95M | 8.06M | 8.51M | 11.47M | 159.63M | 103.22M |
Cash generated by investing activities | -200M | -289.78M | -374.18M | -629.55M | -194.35M | -220.65M | -93.07M | -79.79M | -230.16M | 68.08M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4.20M | 219.68M | 21.74M | 79.16M | 7.10M | 532K | 415K | 1.09M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -91.61M | -56.57M | -5.42M | -8.96M | -18.24M | 0 | -8.58M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -147.75M | -1.5M | -147.37M | -1.5M | -1.5M | 148.12M | 0 |
Cash used in financing activities | -90.42M | -55.82M | -1.83M | 462.80M | 2M | 80.88M | -3.24M | -1.72M | 142.99M | 14K |
Net Change In Cash | 52.26M | -32.22M | -50.29M | 85.84M | 15.79M | 6.09M | -28.55M | -9.57M | -45.70M | 47.09M |
Cash at end of period | 96.68M | 44.42M | 76.64M | 126.93M | 41.08M | 25.29M | 19.19M | 47.74M | 57.31M | 103.02M |
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