NODK Stock Annual Cash Flow. Download in Excel
NI Holdings Inc.
NODK 
NSC
Sector: Financial Services
Industry: Insurance - Property & Casualty
15.81
USD
0.15
(0.96%)
Previous close: 15.66 Open: 15.46 Bid: 6.34 Ask: 25.36
52 week range
12.71 17.24
Mkt Cap: 323 M Avg Vol (90 Days): 30,426
Peers
Last updated: Friday 27th December 2024
Financials
NODK Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -902000.0 | 506000.0 | -1 M | -109000.0 | 186000.0 | -4 M | 9000.0 | -600000.0 | |
| (Increase) Decrease in other current liabilities | 14 M | -13 M | -164000.0 | 6 M | 3 M | 22 M | 51 M | 27 M | |
| (Increase) Decrease in other working capital | 57000.0 | 43000.0 | 4 M | ||||||
| (Increase) Decrease in payables | -565000.0 | 3 M | 422000.0 | -1 M | -14 M | ||||
| (Increase) Decrease in receivables | -7 M | 7 M | -10 M | 3 M | 7 M | 12 M | -20 M | ||
| Acquisitions | 27 M | -703000.0 | |||||||
| Amortization of intangibles | 472000.0 | 455000.0 | |||||||
| AssetImpairmentCharge | -6 M | -3 M | -4 M | 7 M | |||||
| Cash at beginning of period | 15 M | 18 M | 28 M | 69 M | 62 M | 101 M | 71 M | 47 M | |
| Cash at end of period | 18 M | 28 M | 69 M | 69 M | 101 M | 71 M | 47 M | 57 M | |
| Cash flow | 7 M | 18 M | 21 M | 26 M | 113 M | 29 M | -30 M | 26 M | |
| CashFlowFromContinuingInvestingActivities | -4 M | -92 M | 23 M | -30 M | 200000.0 | -48 M | 25 M | -9 M | |
| ChangeInAccruedExpense | 41000.0 | 5 M | -1 M | 8 M | 1 M | ||||
| ChangeInAccruedInvestmentIncome | -67000.0 | -565000.0 | 161000.0 | -191000.0 | 17000.0 | -383000.0 | 68000.0 | -307000.0 | |
| ChangeInDeferredAcquisitionCosts | -21 M | -28 M | -40 M | -49 M | -60 M | -66 M | -72 M | ||
| ChangeInIncomeTaxPayable | -1 M | -14 M | |||||||
| ChangeInPayablesAndAccruedExpense | -565000.0 | 3 M | 422000.0 | 41000.0 | 5 M | -2 M | 8 M | 1 M | |
| ChangeInPremiumsReceivable | -3 M | -11 M | -12 M | ||||||
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | 162000.0 | -16 M | -11 M | ||||||
| ChangeInReinsuranceRecoverableOnUnpaidLosses | 162000.0 | -16 M | -11 M | ||||||
| ChangeInRestrictedCash | 62 M | ||||||||
| ChangeInTaxPayable | -1 M | -14 M | |||||||
| ChangeInUnearnedPremiums | 4 M | 6 M | 6 M | 5 M | 13 M | 8 M | 21 M | 16 M | |
| ChangeInWorkingCapital | -11 M | -26 M | -43 M | -35 M | 30 M | -42 M | 52 M | 19 M | |
| CommonStockPayments | -8 M | -3 M | -2 M | -12 M | -4 M | -4 M | |||
| Current deferred income taxes | -82000.0 | -2 M | -692000.0 | 2 M | 638000.0 | -1 M | -4 M | -2 M | |
| Deferred income taxes | -82000.0 | -2 M | -692000.0 | 2 M | 638000.0 | -1 M | -4 M | -2 M | |
| Depreciation | 441000.0 | 500000.0 | 492000.0 | 538000.0 | 709000.0 | 694000.0 | 708000.0 | 826000.0 | |
| DepreciationAndAmortization | 22 M | 30 M | 33 M | 48 M | 6 M | 1 M | 1 M | 1 M | |
| FinancingCashFlow | 83 M | -3 M | -2 M | -12 M | -11 M | -18 M | -7 M | ||
| Free cash flow | 7 M | 18 M | 21 M | 26 M | 51 M | 29 M | -30 M | 26 M | |
| GainLossOnInvestmentSecurities | -15 M | -14 M | -15 M | 13 M | -2 M | ||||
| GainLossOnSaleOfPPE | -11000.0 | 37000.0 | 6000.0 | 31000.0 | -186000.0 | -55000.0 | |||
| IncomeTaxPaidSupplementalData | 4 M | 4 M | 12 M | 5 M | 2 M | -11 M | |||
| Issuance of capital stock | 93 M | ||||||||
| Issuance of debt | -7 M | -13 M | |||||||
| IssuanceOfCapitalStock | 93 M | ||||||||
| IssuanceOfDebt | 19 M | -7 M | -13 M | -16000.0 | |||||
| Net cash from financing activities | 83 M | -3 M | -2 M | 7 M | -11 M | -18 M | -7 M | ||
| Net cash from investing activities | -4 M | -92 M | 23 M | -30 M | 200000.0 | -48 M | 25 M | -9 M | |
| Net cash from operating activities | 7 M | 18 M | 21 M | 26 M | 51 M | 29 M | -30 M | 26 M | |
| Net change in cash & cash equivalents | 4 M | 9 M | 41 M | -7 M | 39 M | -30 M | -24 M | 10 M | |
| Net income from continuing operations | 3 M | 19 M | 33 M | 22 M | 34 M | 8 M | -161 M | -83 M | |
| NetBusinessPurchaseAndSale | 27 M | -703000.0 | |||||||
| NetCommonStockIssuance | 85 M | -3 M | -2 M | -12 M | -4 M | -4 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -91 M | -3 M | -29 M | 1 M | -47 M | 26 M | -8 M | |
| NetInvestmentPurchaseAndSale | -3 M | -91 M | -3 M | -29 M | 1 M | -47 M | 26 M | -8 M | |
| NetIssuancePaymentsOfDebt | 19 M | -7 M | -13 M | -16000.0 | |||||
| NetLongTermDebtIssuance | 19 M | -16000.0 | |||||||
| Operating (gains) losses | -11000.0 | -13 M | -8 M | -15 M | 13 M | -2 M | |||
| Other investing changes net | 74000.0 | 83000.0 | 18000.0 | 63000.0 | -275000.0 | 901000.0 | |||
| Other non-cash items | -6 M | -2 M | -2 M | 2 M | 3 M | 11 M | 340000.0 | 8 M | |
| Purchase of short term investments | 19 M | ||||||||
| PurchaseOfEquitySecurities | -3 M | -25 M | -14 M | -17 M | -22 M | -37 M | -14 M | -13 M | |
| PurchaseOfFixedMaturitySecurities | -31 M | -101 M | -74 M | -92 M | -92 M | -128 M | -65 M | -73 M | |
| PurchaseOfInvestment | -34 M | -126 M | -87 M | -109 M | -114 M | -166 M | -79 M | -86 M | |
| PurchaseOfPPE | -548000.0 | -1 M | -2 M | -1 M | -543000.0 | -739000.0 | -1 M | -974000.0 | |
| Repayment of debt | -16000.0 | ||||||||
| RepaymentOfDebt | -7 M | -13 M | -16000.0 | ||||||
| Repurchase of capital stock | -8 M | -3 M | -2 M | -12 M | -4 M | -4 M | |||
| Revenue per share | 21 M | 29 M | 33 M | 47 M | 53 M | 67 M | 69 M | 84 M | |
| SaleOfInvestment | 31 M | 36 M | 85 M | 80 M | 116 M | 118 M | 104 M | 78 M | |
| SaleOfPPE | 43000.0 | 667000.0 | 147000.0 | ||||||
| SalesOfEquitySecurities | 9 M | 11 M | 23 M | 20 M | 28 M | 45 M | 26 M | 40 M | |
| ShortTermDebtPayments | -7 M | -13 M | |||||||
| StockBasedCompensation | 824000.0 | 2 M | 2 M | 3 M | 3 M | 340000.0 | 2 M |
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