NICK Stock Annual Cash Flow. Download in Excel
Nicholas Financial Inc.
NICK 
NGS
Sector: Financial Services
Industry: Credit Services
6.19
USD
-0.01
(-0.16%)
Previous close: 6.2 Open: 6.1 Bid: Ask:
52 week range
5.29 7.55
Mkt Cap: 44 M Avg Vol (90 Days): 9,940
Last updated: Friday 22nd November 2024
Financials
NICK Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 815000.0 | 774000.0 | 52000.0 | -666000.0 | ||||||
| (Increase) Decrease in payables | -1 M | -2 M | 93000.0 | -932000.0 | -2 M | -744000.0 | -373000.0 | 627000.0 | -3 M | -509000.0 |
| (Increase) Decrease in receivables | 469000.0 | -157000.0 | -275000.0 | 879000.0 | -30000.0 | -12000.0 | 1 M | |||
| Acquisitions | -20 M | |||||||||
| Amortization of intangibles | -13 M | -13 M | -12 M | -9 M | -9 M | -9 M | -9 M | |||
| AssetImpairmentCharge | 350000.0 | 300000.0 | -6 M | -3 M | ||||||
| CapitalExpenditureReported | 443000.0 | 913000.0 | 772000.0 | 130000.0 | 228000.0 | 130000.0 | 615000.0 | 1 M | ||
| Cash at beginning of period | 3 M | 3 M | 2 M | 3 M | 3 M | 38 M | 25 M | 33 M | 5 M | 454000.0 |
| Cash at end of period | 3 M | 2 M | 3 M | 3 M | 38 M | 25 M | 33 M | 5 M | 454000.0 | 19 M |
| Cash flow | 26 M | 22 M | 27 M | 25 M | 14 M | 10 M | 14 M | 3 M | -2 M | 2 M |
| CashFlowFromContinuingInvestingActivities | -27 M | -35 M | -29 M | 22 M | 44 M | -4 M | 30 M | 4 M | 30 M | 46 M |
| CashFromDiscontinuedOperatingActivities | 3 M | |||||||||
| ChangeInAccountPayable | -1 M | -2 M | 93000.0 | -932000.0 | -2 M | -744000.0 | -373000.0 | 627000.0 | -3 M | -509000.0 |
| ChangeInAccruedExpense | 364000.0 | 24000.0 | -222000.0 | |||||||
| ChangeInIncomeTaxPayable | 980698.0 | |||||||||
| ChangeInInterestPayable | 364000.0 | 24000.0 | -222000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | -721000.0 | -2 M | 93000.0 | -932000.0 | -2 M | -744000.0 | -373000.0 | 627000.0 | -3 M | -509000.0 |
| ChangeInPrepaidAssets | 66000.0 | 192000.0 | 328000.0 | 4000.0 | -110000.0 | 304000.0 | -145000.0 | 168000.0 | 860000.0 | 54000.0 |
| ChangeInTaxPayable | 980698.0 | |||||||||
| ChangeInWorkingCapital | 160000.0 | -1 M | 473000.0 | -459000.0 | -2 M | -715000.0 | 361000.0 | 765000.0 | -2 M | 653000.0 |
| CommonStockPayments | -70 M | -50000.0 | -979000.0 | -905000.0 | -2 M | -2 M | ||||
| Current deferred income taxes | 356000.0 | -292000.0 | -2 M | 2 M | -835000.0 | 3 M | 2 M | 898000.0 | 1 M | |
| Deferred income taxes | 356000.0 | -292000.0 | -2 M | 2 M | -835000.0 | 3 M | 2 M | 898000.0 | 1 M | |
| Depreciation | 366000.0 | 458000.0 | 492000.0 | 469000.0 | 380000.0 | 337000.0 | 244000.0 | 401000.0 | 390000.0 | 84000.0 |
| Depreciation unreconciled | -13 M | -15 M | -14 M | -13 M | -12 M | -8 M | -7 M | -5 M | 913000.0 | 248000.0 |
| DepreciationAndAmortization | -13 M | -15 M | -14 M | -13 M | -12 M | -8 M | 2 M | 2 M | 913000.0 | 248000.0 |
| EarningsLossesFromEquityInvestments | -2 M | -66000.0 | ||||||||
| FinancingCashFlow | 1 M | 11 M | 2 M | -47 M | -24 M | -20 M | -36 M | -36 M | -32 M | -29 M |
| Free cash flow | 25 M | 22 M | 27 M | 25 M | 14 M | 10 M | 14 M | 2 M | -2 M | 2 M |
| GainLossOnInvestmentSecurities | -222000.0 | 17000.0 | ||||||||
| GainLossOnSaleOfPPE | 6000.0 | -24000.0 | -17000.0 | 270000.0 | 131000.0 | -23000.0 | -13000.0 | -20000.0 | 1 M | 89000.0 |
| IncomeTaxPaidSupplementalData | 6000.0 | 1 M | 541000.0 | 27000.0 | ||||||
| InterestPaidSupplementalData | 3 M | 997000.0 | ||||||||
| Issuance of debt | 71 M | 12 M | 2 M | -47 M | -21 M | -18 M | -35 M | -33 M | -29 M | -29 M |
| IssuanceOfDebt | 71 M | 12 M | 2 M | -47 M | -21 M | -19 M | -35 M | -34 M | -29 M | -29 M |
| Net cash from financing activities | 1 M | 11 M | 2 M | -47 M | -24 M | -20 M | -36 M | -36 M | -32 M | -29 M |
| Net cash from investing activities | -27 M | -35 M | -29 M | 22 M | 44 M | -4 M | 30 M | 4 M | 30 M | 46 M |
| Net cash from operating activities | 26 M | 22 M | 27 M | 25 M | 14 M | 10 M | 14 M | 3 M | -2 M | 2 M |
| Net change in cash & cash equivalents | 753000.0 | -2 M | 1 M | -229000.0 | 3 M | -13 M | 8 M | -28 M | -4 M | 19 M |
| Net income from continuing operations | 17 M | 12 M | 5 M | -1 M | -4 M | 3 M | 8 M | 3 M | -34 M | -21 M |
| NetBusinessPurchaseAndSale | -20 M | |||||||||
| NetCommonStockIssuance | -70 M | -50000.0 | -979000.0 | -905000.0 | -2 M | -2 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -26 M | -34 M | -28 M | 22 M | 44 M | 17 M | 31 M | 5 M | -63 M | -6 M |
| NetInvestmentPurchaseAndSale | -26 M | -34 M | -28 M | 22 M | 44 M | 17 M | 31 M | 5 M | -63 M | -6 M |
| NetIssuancePaymentsOfDebt | 71 M | 12 M | 2 M | -47 M | -21 M | -19 M | -35 M | -34 M | -29 M | -29 M |
| NetLongTermDebtIssuance | -623000.0 | -217000.0 | -500000.0 | |||||||
| NetPPEPurchaseAndSale | -375000.0 | -852000.0 | -719000.0 | -62000.0 | -131000.0 | -107000.0 | -595000.0 | -1 M | 81000.0 | -13000.0 |
| Operating (gains) losses | 6000.0 | -24000.0 | -239000.0 | 287000.0 | 131000.0 | -23000.0 | -2 M | -20000.0 | 1 M | 89000.0 |
| Other financing charges net | 737000.0 | -966000.0 | 363000.0 | -179000.0 | -360000.0 | -500000.0 | ||||
| Other investing changes net | -165 M | -173 M | -158 M | -117 M | -85 M | -89 M | -88 M | -115 M | -63 M | -6 M |
| Other non-cash items | 22 M | 26 M | 38 M | 37 M | 33 M | 12 M | 12 M | 4 M | 31 M | 22 M |
| ProceedsFromStockOptionExercised | 389000.0 | 85000.0 | 50000.0 | 458000.0 | 16000.0 | 5000.0 | 28000.0 | |||
| Purchase of property plant & equipment | -375000.0 | -852000.0 | -719000.0 | -62000.0 | -131000.0 | -107000.0 | -595000.0 | -1 M | 81000.0 | -13000.0 |
| PurchaseOfInvestment | -7 M | |||||||||
| PurchaseOfPPE | -443000.0 | -913000.0 | -772000.0 | -130000.0 | -228000.0 | -130000.0 | -615000.0 | -1 M | -59000.0 | -13000.0 |
| Repayment of debt | -623000.0 | -217000.0 | -500000.0 | |||||||
| RepaymentOfDebt | 71 M | 12 M | 2 M | -47 M | -166 M | -40 M | -39 M | -106 M | -47 M | -29 M |
| Repurchase of capital stock | -70 M | -50000.0 | -979000.0 | -905000.0 | -2 M | -2 M | ||||
| Revenue per share | -14 M | -15 M | -15 M | -13 M | -12 M | -8 M | -7 M | -6 M | 523000.0 | 164000.0 |
| Sale of Float term investments | 139 M | 139 M | 130 M | 139 M | 130 M | 106 M | 119 M | 120 M | ||
| SaleOfInvestment | 139 M | 139 M | 130 M | 139 M | 130 M | 106 M | 119 M | 120 M | 7 M | |
| SaleOfPPE | 68000.0 | 61000.0 | 53000.0 | 68000.0 | 97000.0 | 23000.0 | 20000.0 | 7000.0 | 140000.0 | |
| ShortTermDebtIssuance | 145 M | 21 M | 3 M | 73 M | 18 M | |||||
| ShortTermDebtPayments | 71 M | 12 M | 2 M | -47 M | -166 M | -39 M | -39 M | -106 M | -47 M | -29 M |
| StockBasedCompensation | 514000.0 | 574000.0 | 607000.0 | 217000.0 | 80000.0 | 202000.0 | 197000.0 | 200000.0 | 106000.0 | 44000.0 |
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