National Research
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 National Research generated cash of $38,113,000, which is more than the previous year. Cash used in financing activities reached the amount of -$40,707,000 last year. Net change in cash is therefore -$18,373,000.
Cash Flow
| 2014 | 26.19M | -5.72M | -1.73M |
|---|---|---|---|
| 2015 | 21.88M | -1.32M | -16.86M |
| 2016 | 26.84M | -3.75M | -32.50M |
| 2017 | 28.09M | -6.11M | -21.11M |
| 2018 | 39.84M | -5.97M | -54.49M |
| 2019 | 40.91M | -4.65M | -36.34M |
| 2020 | 40.63M | -3.72M | -15.50M |
| 2021 | 46.34M | -8.51M | -18.16M |
| 2022 | 36.26M | -9.83M | -55.58M |
| 2023 | 38.11M | -15.77M | -40.70M |
NRC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.02M | 54.36M | 34.69M | 13.51M | 12.99M | 34.73M | 33.02M | 42.14M | 40.04M | 22.09M |
Operating activities | ||||||||||
Net income | 30.97M | 31.8M | 37.46M | 37.26M | 32.40M | 30.04M | 22.94M | 20.51M | 17.61M | 18.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.89M | 5.27M | 6.37M | 7.50M | 5.53M | 5.46M | 4.58M | 4.22M | 4.10M | 3.80M |
Stock-based compensation expense | 935K | 1.2M | 623K | 680K | 1.22M | 1.51M | 1.84M | 1.92M | 1.38M | 742K |
| Deferred income tax benefit | 935K | 1.2M | 623K | 680K | 1.22M | 1.51M | 1.84M | 1.92M | 1.38M | 742K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.08M | -733K | 343K | -2.27M | 311K | 2.76M | -2.46M | -1.04M | -1.77M | 2.91M |
Inventories | 0 | 0 | -1.12M | 543K | 277K | -1.39M | 1.31M | -188K | 572K | -303K |
Accounts payable | 184K | -589K | 4K | -247K | 647K | -39K | 12K | -15K | -224K | 163K |
Cash generated by operating activities | 38.11M | 36.26M | 46.34M | 40.63M | 40.91M | 39.84M | 28.09M | 26.84M | 21.88M | 26.19M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1.3M | 0 | 0 | -657K |
Investments In Property Plant And Equipment | -15.77M | -9.83M | -5.51M | -3.98M | -4.65M | -5.97M | -4.81M | -3.97M | -2.93M | -2.49M |
Acquisitions Net | 0 | 0 | -3M | 0 | 0 | 0 | 0 | 223K | 1.61M | -2.57M |
Cash generated by investing activities | -15.77M | -9.83M | -8.51M | -3.72M | -4.65M | -5.97M | -6.11M | -3.75M | -1.32M | -5.72M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 446K | 1.73M | 1.10M | 42.5M | 0 | 548K | 0 | 0 |
Payments for dividends | -36.36M | -20.96M | -9.15M | -10.51M | -31.29M | -16.85M | -16.86M | -28.55M | -10.05M | 0 |
Repurchases of common stock | -19.09M | -27.61M | -4.14M | -2.78M | -1.10M | -72.37M | -1.66M | -204K | -1.76M | -348K |
Repayments of term debt | 14.18M | -4.77M | -4.58M | -3.9M | -3.94M | -5.72M | -2.58M | -2.29M | -2.50M | -2.41M |
Cash used in financing activities | -40.70M | -55.58M | -18.16M | -15.50M | -36.34M | -54.49M | -21.11M | -32.50M | -16.86M | -1.73M |
Net Change In Cash | -18.37M | -29.33M | 19.67M | 21.17M | 526K | -21.74M | 1.71M | -9.12M | 2.10M | 17.95M |
Cash at end of period | 6.65M | 25.02M | 54.36M | 34.69M | 13.51M | 12.99M | 34.73M | 33.02M | 42.14M | 40.04M |
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