NI Holdings
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 NI Holdings generated cash of $25,970,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,466,000 last year. Net change in cash is therefore $9,691,000.
Cash Flow
| 2014 | 10.41M | -3.04M | 0 |
|---|---|---|---|
| 2015 | 17.17M | -24.38M | 0 |
| 2016 | 7.30M | -3.51M | 0 |
| 2017 | 18.42M | -91.85M | 82.70M |
| 2018 | 20.95M | 23.39M | -2.99M |
| 2019 | 25.66M | -30.45M | -2.02M |
| 2020 | 51.01M | 200K | -12.26M |
| 2021 | 29.16M | -48.15M | -11.47M |
| 2022 | -30.38M | 25.04M | -18.28M |
| 2023 | 25.97M | -8.81M | -7.46M |
NODK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47.00M | 70.62M | 101.07M | 62.13M | 68.95M | 27.59M | 18.31M | 14.52M | 21.72M | 14.36M |
Operating activities | ||||||||||
Net income | -5.47M | -53.77M | 8.33M | 41.34M | 26.5M | 31.24M | 15.61M | 4.63M | 17.58M | 13.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.28M | 1.18M | 1.16M | 5.93M | 2.24M | 3.99M | 543K | 498K | 575K | 424K |
Stock-based compensation expense | 1.62M | 340K | 2.86M | 2.67M | 1.61M | 0 | 423K | 0 | 0 | 0 |
| Deferred income tax benefit | 1.62M | 340K | 2.86M | 2.67M | 1.61M | 0 | 423K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -23.27M | -27.09M | -15.41M | -7.22M | -4.21M | -910K | -582K | -3.86M | 1.65M | 524K |
Inventories | 0 | 0 | 0 | 29.96M | 12.31M | -189K | 1.32M | 11.90M | 0 | -3.28M |
Accounts payable | 0 | 0 | 0 | -828K | 170K | -428K | 389K | -498K | 382K | -74K |
Cash generated by operating activities | 25.97M | -30.38M | 29.16M | 51.01M | 25.66M | 20.95M | 18.42M | 7.30M | 17.17M | 10.41M |
Investing activities | ||||||||||
Purchases Of Investments | -85.82M | -78.62M | -165.97M | -113.87M | -109.05M | -87.42M | -126.31M | -33.81M | -40.37M | -28.35M |
Investments In Property Plant And Equipment | -974K | -1.16M | -696K | -543K | -1.29M | -1.55M | -1.33M | -548K | -531K | -620K |
Acquisitions Net | 0 | 26.20M | 4.51M | -703K | 1.29M | 27.48M | 11.12M | 0 | 531K | 336K |
Cash generated by investing activities | -8.81M | 25.04M | -48.15M | 200K | -30.45M | 23.39M | -91.85M | -3.51M | -24.38M | -3.04M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | -19K | 0 | 93.14M | 0 | 0 | 0 |
Payments for dividends | 0 | -3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -7.27M | -4.18M | -4.31M | -12.23M | -2.00M | -2.99M | -8.03M | 0 | 0 | 0 |
Repayments of term debt | -16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -7.46M | -18.28M | -11.47M | -12.26M | -2.02M | -2.99M | 82.70M | 0 | 0 | 0 |
Net Change In Cash | 9.69M | -23.62M | -30.45M | 38.94M | -6.81M | 41.35M | 9.27M | 3.79M | -7.20M | 7.36M |
Cash at end of period | 56.69M | 47.00M | 70.62M | 101.07M | 62.13M | 68.95M | 27.59M | 18.31M | 14.52M | 21.72M |
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