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Nicholas Financial Inc. (NICK)

NASDAQ: NICK · Real-Time Price · USD

6.19

-0.01 (-0.16%)

At close: Sep 27, 2024, 8:00 PM

Nicholas Financial Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-20.8M	-34.12M	3M	8.35M	3.47M	-3.65M	-1.1M	5.41M	12.38M
Depreciation & Amortization	84K	390K	1.79M	1.84M	2.31M	380K	469K	492K	458K
Stock-Based Compensation	44K	-69K	200K	197K	202K	80K	217K	607K	574K
Other Working Capital	54K	3.29M	459K	3.95M	-3.47M	-149K	-2.38M	254K	486K
Other Non-Cash Items	21.37M	33.35M	-2.83M	-2.21M	5.05M	20.34M	24.26M	22.42M	12.47M
Deferred Income Tax	n/a	1.39M	898K	1.63M	3.21M	-835K	2.22M	-1.96M	-292K
Change in Working Capital	697K	-3.29M	429K	4.83M	-3.75M	-1.91M	-2.38M	347K	-1.52M
Operating Cash Flow	1.83M	-2.18M	3.49M	14.62M	10.48M	14.4M	23.68M	27.32M	24.07M
Capital Expenditures	-13K	-59K	-1.31M	-615K	-130K	-228K	-130K	-772K	-913K
Cash Acquisitions	n/a	140K	7K	20K	-20.48M	97K	68K	53K	61K
Purchase of Investments	n/a	-7.24M	n/a	-4.14M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	7.3M	n/a	5.95M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	45.81M	29.75M	5.17M	28.65M	16.94M	44.29M	23.43M	-27.93M	-35.74M
Investing Cash Flow	45.8M	29.89M	3.86M	29.86M	-3.68M	44.16M	23.3M	-28.7M	-36.65M
Debt Repayment	-29.1M	-29.14M	-33.3M	-35.29M	-18.17M	-20.75M	-47.25M	2M	12M
Common Stock Repurchased	n/a	-2.39M	-2.06M	-905K	-979K	n/a	n/a	n/a	-50K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-500K	-189K	n/a	-618K	-2.8M	43K	388K	-906K
Financial Cash Flow	-29.1M	-32.03M	-35.55M	-36.19M	-19.77M	-23.55M	-47.21M	2.39M	11.04M
Net Cash Flow	18.53M	-4.32M	-28.2M	8.29M	-12.96M	35.02M	-229K	1.01M	-1.54M
Free Cash Flow	1.81M	-2.24M	2.17M	14.01M	10.36M	14.18M	23.55M	26.55M	23.16M