NIDB Stock Annual Cash Flow. Download in Excel
NIDB 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
NIDB Cash Flow
Annual
| Invalid date | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 285891.0 | -387826.0 | -3 M | 576487.0 | -666307.0 | -490040.0 | |
| (Increase) Decrease in other current liabilities | 2 M | 1 M | 974130.0 | -393161.0 | 2 M | 1 M | |
| (Increase) Decrease in receivables | -3044.0 | -1830.0 | -185295.0 | -85151.0 | -67474.0 | 71616.0 | |
| Amortization of intangibles | 18366.0 | 24084.0 | 25037.0 | 91294.0 | 104607.0 | 104607.0 | |
| AssetImpairmentCharge | -244945.0 | 25782.0 | 6931.0 | 162879.0 | -91526.0 | ||
| Cash at beginning of period | 21 M | 8 M | 12 M | 7 M | 8 M | 6 M | |
| Cash at end of period | 8 M | 11 M | 7 M | 8 M | 6 M | 11 M | |
| Cash flow | 7 M | 4 M | 5 M | 2 M | 4 M | 6 M | |
| CashFlowFromContinuingInvestingActivities | -15 M | -5 M | -21 M | -12 M | -23 M | -15 M | |
| ChangeInAccruedExpense | -96901.0 | -452100.0 | 3 M | -1 M | -1 M | -649094.0 | |
| ChangeInPayablesAndAccruedExpense | -96901.0 | -452100.0 | 3 M | -1 M | -1 M | -649094.0 | |
| ChangeInWorkingCapital | 3 M | 370115.0 | 1 M | -1 M | -440477.0 | 172482.0 | |
| ChangesInAccountReceivables | -3044.0 | -1830.0 | -185295.0 | -85151.0 | -67474.0 | 71616.0 | |
| CommonStockDividendPaid | -960360.0 | -965674.0 | -2 M | -2 M | -2 M | -2 M | |
| CommonStockPayments | -244240.0 | -658518.0 | -304023.0 | ||||
| Current deferred income taxes | 203952.0 | 106176.0 | 146443.0 | 153336.0 | 27744.0 | 68192.0 | |
| Deferred income taxes | 203952.0 | 106176.0 | 146443.0 | 153336.0 | 27744.0 | 68192.0 | |
| Depreciation unreconciled | 1 M | 953133.0 | 986395.0 | 890516.0 | 1 M | 1 M | |
| DepreciationAndAmortization | 18366.0 | 24084.0 | 25037.0 | 91294.0 | 104607.0 | 104607.0 | |
| FinancingCashFlow | -4 M | 4 M | 11 M | 11 M | 17 M | 14 M | |
| GainLossOnSaleOfPPE | 3260.0 | 8997.0 | 47.0 | ||||
| Issuance of debt | 3 M | 4 M | 12 M | -500000.0 | -2 M | ||
| IssuanceOfDebt | -3 M | 5 M | 12 M | 12 M | 20 M | 16 M | |
| Net cash from financing activities | -4 M | 4 M | 11 M | 11 M | 17 M | 14 M | |
| Net cash from investing activities | -15 M | -5 M | -21 M | -12 M | -23 M | -15 M | |
| Net cash from operating activities | 7 M | 4 M | 5 M | 2 M | 4 M | 6 M | |
| Net change in cash & cash equivalents | -13 M | 3 M | -5 M | 475535.0 | -1 M | 5 M | |
| Net income from continuing operations | 2 M | 3 M | 4 M | 3 M | 4 M | 5 M | |
| NetCommonStockIssuance | -244240.0 | -658518.0 | -304023.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -16 M | 15 M | -7 M | 9 M | -6 M | 637274.0 | |
| NetInvestmentPurchaseAndSale | -16 M | 15 M | -7 M | 9 M | -6 M | 637274.0 | |
| NetIssuancePaymentsOfDebt | -3 M | 5 M | 12 M | 12 M | 20 M | 16 M | |
| NetLongTermDebtIssuance | -3 M | 2 M | 9 M | 295729.0 | 20 M | 18 M | |
| NetPPEPurchaseAndSale | -218978.0 | -354847.0 | -2 M | -355985.0 | -132519.0 | -1 M | |
| NetProceedsPaymentForLoan | 2 M | -19 M | -15 M | -28 M | -15 M | -14 M | |
| Operating (gains) losses | 3260.0 | 8997.0 | 47.0 | ||||
| Other non-cash items | 134551.0 | -545606.0 | -1 M | -1 M | -699071.0 | -582987.0 | |
| Payment of cash dividends | 960360.0 | 965674.0 | 2 M | 2 M | 2 M | 2 M | |
| PaymentForLoans | -4 M | -4 M | -6 M | -7 M | -901500.0 | ||
| ProceedsFromLoans | 2 M | -15 M | -10 M | -21 M | -8 M | -13 M | |
| ProceedsPaymentInInterestBearingDepositsInBank | -1 M | -1 M | 3 M | 7 M | -2 M | -245000.0 | |
| ProvisionForLoanLeaseAndOtherLosses | 297159.0 | -569371.0 | -1 M | -562139.0 | -870103.0 | -495900.0 | |
| Purchase of property plant & equipment | -218978.0 | -354847.0 | -2 M | -355985.0 | -132519.0 | -1 M | |
| Purchase of short term investments | -3 M | 4 M | 9 M | -6 M | 21 M | 19 M | |
| PurchaseOfEquitySecurities | -269400.0 | -538200.0 | -47500.0 | ||||
| PurchaseOfFixedMaturitySecurities | -43 M | -4 M | -25 M | -7 M | -24 M | -27 M | |
| PurchaseOfInvestment | -43 M | -4 M | -25 M | -7 M | -24 M | -27 M | |
| PurchaseOfPPE | -218978.0 | -354847.0 | -2 M | -355985.0 | -132519.0 | -1 M | |
| Repayment of debt | -147024.0 | -2 M | -195727.0 | 7 M | -935092.0 | -526524.0 | |
| Repurchase of capital stock | -244240.0 | -658518.0 | -304023.0 | ||||
| Revenue per share | 18366.0 | 24084.0 | 25037.0 | 91294.0 | 104607.0 | 104607.0 | |
| SaleOfInvestment | 27 M | 19 M | 18 M | 16 M | 18 M | 27 M | |
| SalesOfEquitySecurities | 2 M | ||||||
| SalesOfFixedMaturitySecurities | 6 M | 6 M | 716714.0 | 6 M | 10 M | 14 M | |
| ShortTermDebtIssuance | 8 M | 26 M | 46 M | 70 M | 42 M | 33 M | |
| ShortTermDebtPayments | -8 M | -23 M | -42 M | -58 M | -42 M | -35 M |
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