NRC Stock Annual Cash Flow. Download in Excel
National Research Corporation
NRC 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
19.12
USD
-0.34
(-1.75%)
Previous close: 19.46 Open: 19.58 Bid: 17.8 Ask: 21.6
52 week range
17.62 42.18
Mkt Cap: 442 M Avg Vol (90 Days): 74,120
Last updated: Monday 25th November 2024
Financials
NRC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -113000.0 | |||||||||
| (Increase) Decrease in other current liabilities | 1 M | 397000.0 | 643000.0 | 1 M | -452000.0 | 97000.0 | -773000.0 | 1 M | -2 M | -364000.0 |
| (Increase) Decrease in other working capital | -719000.0 | -351000.0 | 783000.0 | 1 M | 988000.0 | |||||
| (Increase) Decrease in payables | 163000.0 | -224000.0 | -15000.0 | 12000.0 | -39000.0 | 647000.0 | -247000.0 | 4000.0 | -589000.0 | 184000.0 |
| (Increase) Decrease in receivables | 3 M | -2 M | -1 M | -2 M | 3 M | 311000.0 | -2 M | 343000.0 | -733000.0 | 2 M |
| Acquisitions | -3 M | -3 M | ||||||||
| AssetImpairmentCharge | 657000.0 | |||||||||
| CapitalExpenditureReported | 2 M | 3 M | 4 M | 5 M | 6 M | 5 M | 4 M | 6 M | 10 M | 16 M |
| Cash at beginning of period | 22 M | 40 M | 42 M | 33 M | 35 M | 13 M | 14 M | 35 M | 54 M | 25 M |
| Cash at end of period | 40 M | 42 M | 33 M | 35 M | 13 M | 13 M | 35 M | 54 M | 25 M | 7 M |
| Cash flow | 26 M | 22 M | 27 M | 28 M | 40 M | 41 M | 41 M | 46 M | 36 M | 38 M |
| CashFlowFromContinuingInvestingActivities | -6 M | -1 M | -4 M | -6 M | -6 M | -5 M | -4 M | -9 M | -10 M | -16 M |
| ChangeInAccountPayable | 163000.0 | -224000.0 | -15000.0 | 12000.0 | -39000.0 | 647000.0 | -247000.0 | 4000.0 | -589000.0 | 184000.0 |
| ChangeInPayablesAndAccruedExpense | 163000.0 | -224000.0 | -15000.0 | 12000.0 | -39000.0 | 647000.0 | -247000.0 | 4000.0 | -589000.0 | 184000.0 |
| ChangeInPrepaidAssets | -2000.0 | 207000.0 | -535000.0 | -565000.0 | -833000.0 | -529000.0 | -827000.0 | -842000.0 | 2 M | -2 M |
| ChangeInWorkingCapital | 4 M | -2 M | -1 M | -2 M | 1 M | 526000.0 | -4 M | 2 M | -371000.0 | 1 M |
| ChangesInAccountReceivables | 3 M | -2 M | -1 M | -2 M | 3 M | 311000.0 | -2 M | 343000.0 | -733000.0 | 2 M |
| CommonStockDividendPaid | -10 M | -29 M | -17 M | -17 M | -31 M | -11 M | -9 M | -21 M | -36 M | |
| CommonStockPayments | -2 M | -4 M | -28 M | -19 M | ||||||
| Current deferred income taxes | 107000.0 | -1 M | 798000.0 | -684000.0 | 1 M | 1 M | -134000.0 | -277000.0 | -2 M | -1 M |
| Deferred income taxes | 107000.0 | -1 M | 798000.0 | -684000.0 | 1 M | 1 M | -134000.0 | -277000.0 | -2 M | -1 M |
| Depreciation | 4 M | 4 M | 4 M | 5 M | 5 M | 6 M | 8 M | 6 M | 5 M | 6 M |
| Depreciation unreconciled | 4 M | 4 M | 4 M | 5 M | 5 M | 6 M | 8 M | 6 M | 5 M | 6 M |
| DepreciationAndAmortization | 4 M | 4 M | 4 M | 5 M | 5 M | 6 M | 8 M | 6 M | 5 M | 6 M |
| Effect of exchange rate changes | -794000.0 | -2 M | 285000.0 | 855000.0 | -1 M | 611000.0 | -236000.0 | 3000.0 | -182000.0 | -1000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | 93000.0 | 25000.0 | ||||||||
| FinancingCashFlow | -2 M | -17 M | -33 M | -21 M | -54 M | -36 M | -16 M | -18 M | -56 M | -41 M |
| Free cash flow | 24 M | 19 M | 23 M | 23 M | 34 M | 36 M | 37 M | 41 M | 26 M | 22 M |
| GainLossOnSaleOfBusiness | -1 M | -223000.0 | ||||||||
| GainLossOnSaleOfPPE | 2000.0 | 22000.0 | 26000.0 | 186000.0 | -6000.0 | 12000.0 | 7000.0 | 11000.0 | ||
| IncomeTaxPaidSupplementalData | 10 M | 9 M | 10 M | 13 M | 3 M | 7 M | 5 M | 11 M | 12 M | 9 M |
| InterestPaidSupplementalData | 284000.0 | 207000.0 | 192000.0 | 76000.0 | 1 M | 2 M | 2 M | 2 M | 1 M | 803000.0 |
| Issuance of debt | -2 M | -2 M | -2 M | -2 M | 37 M | -4 M | -4 M | -4 M | -4 M | 14 M |
| IssuanceOfDebt | -2 M | -3 M | -2 M | -3 M | 37 M | -4 M | -4 M | -5 M | -5 M | 14 M |
| Net cash from financing activities | -2 M | -17 M | -33 M | -21 M | -54 M | -23 M | -16 M | -18 M | -56 M | -41 M |
| Net cash from investing activities | -6 M | -1 M | -4 M | -6 M | -6 M | -5 M | -4 M | -9 M | -10 M | -16 M |
| Net cash from operating activities | 26 M | 22 M | 27 M | 28 M | 40 M | 41 M | 41 M | 46 M | 36 M | 38 M |
| Net change in cash & cash equivalents | 18 M | 2 M | -9 M | 2 M | -21 M | 526000.0 | 21 M | 20 M | -29 M | -18 M |
| Net income from continuing operations | 18 M | 18 M | 21 M | 23 M | 30 M | 32 M | 37 M | 37 M | 32 M | 31 M |
| NetBusinessPurchaseAndSale | -3 M | 2 M | 223000.0 | -3 M | ||||||
| NetCommonStockIssuance | -2 M | -4 M | -28 M | -19 M | ||||||
| NetIntangiblesPurchaseAndSale | -250000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -657000.0 | -1 M | 260000.0 | |||||||
| NetInvestmentPurchaseAndSale | -657000.0 | -1 M | 260000.0 | |||||||
| NetIssuancePaymentsOfDebt | -2 M | -3 M | -2 M | -3 M | 37 M | -4 M | -4 M | -5 M | -5 M | 14 M |
| NetLongTermDebtIssuance | -156000.0 | -173000.0 | -95000.0 | -108000.0 | -157000.0 | -229000.0 | -368000.0 | -493000.0 | -561000.0 | -298000.0 |
| NetPPEPurchaseAndSale | -2 M | -3 M | -4 M | -5 M | -6 M | -5 M | -4 M | -6 M | -10 M | -16 M |
| Operating (gains) losses | 2000.0 | -1 M | -201000.0 | 26000.0 | 186000.0 | -6000.0 | 12000.0 | 7000.0 | 11000.0 | |
| Other financing charges net | 274000.0 | -3 M | -2 M | -2 M | -74 M | 12 M | -3 M | -721000.0 | -2 M | |
| Other investing changes net | -657000.0 | 260000.0 | ||||||||
| Other non-cash items | -65000.0 | 4 M | 3 M | 3 M | 1 M | 1 M | 462000.0 | 1 M | 1 M | 1 M |
| Payment of cash dividends | 10 M | 29 M | 17 M | 17 M | 31 M | 11 M | 9 M | 21 M | 36 M | |
| ProceedsFromStockOptionExercised | 408000.0 | 548000.0 | 2 M | 446000.0 | 584000.0 | |||||
| Purchase of Float term investments | -1 M | |||||||||
| Purchase of property plant & equipment | -2 M | -3 M | -4 M | -5 M | -6 M | -5 M | -4 M | -6 M | -10 M | -16 M |
| PurchaseOfIntangibles | -250000.0 | |||||||||
| PurchaseOfInvestment | -1 M | |||||||||
| PurchaseOfPPE | -2 M | -3 M | -4 M | -5 M | -6 M | -5 M | -4 M | -6 M | -10 M | -16 M |
| Repayment of debt | -156000.0 | -173000.0 | -95000.0 | -108000.0 | -157000.0 | -229000.0 | -368000.0 | -493000.0 | -561000.0 | -298000.0 |
| RepaymentOfDebt | -2 M | -3 M | -2 M | -3 M | -6 M | -25 M | -4 M | -5 M | -5 M | -20 M |
| Repurchase of capital stock | -2 M | -4 M | -28 M | -19 M | ||||||
| SaleOfBusiness | 2 M | 223000.0 | ||||||||
| SaleOfPPE | 1000.0 | |||||||||
| ShortTermDebtIssuance | 43 M | 21 M | 34 M | |||||||
| ShortTermDebtPayments | -2 M | -2 M | -2 M | -2 M | -6 M | -25 M | -4 M | -4 M | -4 M | -20 M |
| StockBasedCompensation | 742000.0 | 1 M | 2 M | 2 M | 2 M | 1 M | 680000.0 | 623000.0 | 1 M | 935000.0 |
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