The National Security Group
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 The National Security Group generated cash of $5,182,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,148,000 last year. Net change in cash is therefore -$9,853,000.
Cash Flow
| 2012 | -13.70M | 4.11M | 12.98M |
|---|---|---|---|
| 2013 | 2.65M | -357K | -4.09M |
| 2014 | 11.86M | -7.00M | -3.42M |
| 2015 | 6.88M | -4.83M | -1.70M |
| 2016 | 1.14M | 684K | -1.22M |
| 2017 | 2.31M | -1.11M | -1.92M |
| 2018 | 3.17M | -2.14M | -1.99M |
| 2019 | 5.37M | 1.65M | -896K |
| 2020 | -13.89M | 23.08M | -1.11M |
| 2021 | 5.18M | -13.88M | -1.14M |
NSEC Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.88M | 11.80M | 5.67M | 6.64M | 7.36M | 6.76M | 6.42M | 4.98M | 6.77M | 3.39M |
Operating activities | ||||||||||
Net income | 582K | -8.61M | 4.06M | 779K | -1.20M | 3.06M | 4.69M | 7.61M | 5.65M | -6.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 289K | 261K | 365K | 312K | 514K | 303K | 299K | 480K | 703K | 657K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -6.59M | 1.49M | -1.40M | 1.41M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.18M | -13.89M | 5.37M | 3.17M | 2.31M | 1.14M | 6.88M | 11.86M | 2.65M | -13.70M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -19.53M | -18.39M | -16.62M | -18.72M | -26.83M | -31.05M | -19.11M | -21.03M | -29.20M |
Investments In Property Plant And Equipment | -62K | -51K | -105K | -29K | -62K | -94K | -138K | -324K | -75K | -303K |
Acquisitions Net | 0 | 51K | -30K | -38K | -90K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -13.88M | 23.08M | 1.65M | -2.14M | -1.11M | 684K | -4.83M | -7.00M | -357K | 4.11M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -608K | -607K | -531K | -505K | -504K | -452K | -402K | -300K | -248K | -802K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -5.68M | 0 | -3.95M | 0 | 0 |
Cash used in financing activities | -1.14M | -1.11M | -896K | -1.99M | -1.92M | -1.22M | -1.70M | -3.42M | -4.09M | 12.98M |
Net Change In Cash | -9.85M | 8.07M | 6.13M | -968K | -724K | 605K | 337K | 1.43M | -1.79M | 3.38M |
Cash at end of period | 10.03M | 19.88M | 11.80M | 5.67M | 6.64M | 7.36M | 6.76M | 6.42M | 4.98M | 6.77M |
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