National Research Corpora...
(NRC)
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At close: undefined
17.79
0.23%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 30.97M | 31.80M | 37.47M | 37.26M | 32.41M | 30.05M | 22.94M | 20.52M | 17.61M | 18.16M | 15.48M | 15.07M | 11.56M | 8.50M | 8.49M | 7.44M | 6.84M | 5.88M | 5.24M | 4.55M | 4.38M | 3.85M | 1.67M | 2.72M | 1.50M | 500.00K | 3.20M | 2.30M |
| Depreciation & Amortization | 5.90M | 5.28M | 6.37M | 7.50M | 5.54M | 5.46M | 4.59M | 4.22M | 4.11M | 3.80M | 3.73M | 4.70M | 5.07M | 4.70M | 3.83M | 2.69M | 2.58M | 2.26M | 1.76M | 2.02M | 1.94M | 1.67M | 1.92M | 1.27M | 800.00K | 400.00K | 200.00K | 200.00K |
| Stock-Based Compensation | 935.00K | 1.20M | 623.00K | 680.00K | 1.22M | 1.51M | 1.84M | 1.93M | 1.38M | 742.00K | 955.00K | 388.00K | 763.00K | 779.00K | 619.00K | 1.02M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -1.24M | -2.03M | 2.62M | -2.64M | -619.00K | 121.00K | 328.00K | 748.00K | 1.90M | 337.00K | -2.02M | -940.00K | -1.18M | 2.24M | -897.00K | -10.65M | 3.91M | -2.56M | 730.00K | 288.93K | 1.44M | -1.94M | -866.45K | -2.38M | 1.10M | 600.00K | -1.60M | 2.30M |
| Other Non-Cash Items | - | 3.07M | 7.00K | -248.00K | -6.00K | 186.00K | 207.00K | -195.00K | -327.00K | 277.00K | 107.00K | 605.00K | -1K | 34.00K | 1K | 155.81K | 1.12M | 1.09M | -1K | 344.67K | 1K | 174.51K | 23.31K | 32.58K | 100.00K | 2.50M | - | 1.50M |
| Deferred Income Tax | -717.00K | -1.73M | 33.00K | 51.00K | 1.14M | 1.19M | -684.00K | 865.00K | -1.36M | 107.00K | 16.00K | -421.00K | 1.36M | 614.00K | 1.73M | 430.36K | 117.05K | 99.14K | 264.00K | 614.87K | 331.00K | 529.08K | 306.12K | 356.17K | - | - | -300.00K | - |
| Change in Working Capital | 1.02M | -3.35M | 1.84M | -4.61M | 616.00K | 1.45M | -806.00K | -499.00K | 472.00K | 3.11M | -979.00K | -1.21M | -273.00K | -27.00K | -1.01M | 3.44M | 3.91M | -2.56M | 730.00K | 288.93K | 1.44M | -1.94M | -866.45K | -2.38M | 1.10M | 600.00K | -1.60M | 2.30M |
| Operating Cash Flow | 38.11M | 36.27M | 46.34M | 40.64M | 40.92M | 39.85M | 28.09M | 26.84M | 21.89M | 26.20M | 19.32M | 19.13M | 18.48M | 14.60M | 13.67M | 15.18M | 14.57M | 6.81M | 8.19M | 7.82M | 8.27M | 4.28M | 3.08M | 2.02M | 3.50M | 4.00M | 1.50M | 6.30M |
| Capital Expenditures | -15.78M | -9.84M | -5.51M | -3.98M | -4.66M | -5.97M | -4.82M | -3.97M | -2.94M | -2.49M | -2.19M | -2.35M | -2.81M | -1.54M | -2.91M | -2.81M | -1.96M | -1.45M | -1.09M | -2.07M | -1.68M | -1.53M | -1.54M | -6.19M | -4.90M | -7.80M | -300.00K | -300.00K |
| Acquisitions | - | - | -3.00M | - | - | - | - | 223.00K | 1.61M | -2.57M | - | - | -4.12M | -15.44M | -93.00K | -12.55M | - | -20.62M | -4.46M | - | -997.00K | -23.28K | -3.76M | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | -1.30M | - | - | -657.00K | - | - | - | - | - | - | -2.99M | -1.38M | -19.45M | -9.21M | -14.06M | -10.80M | -13.40M | -13.22M | -13.30M | -11.60M | -13.60M | -4.20M |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | 5.72M | - | - | - | - | - | 99.48K | 4.01M | 9.78M | 25.35M | 6.54M | 11.20M | 7.51M | 13.35M | 17.50M | 10.50M | 16.80M | 1.80M | 3.30M |
| Other Investing Acitivies | 1K | - | -3.00M | 260.00K | -4.66M | -5.97M | -1.55M | 223.00K | 1.61M | -5.72M | -2.19M | - | -6.93M | -16.98M | - | - | 200.00 | 50.00 | 2.00K | 4.86K | 3.00K | 1.42K | 698.00 | 27.98K | -100.00K | - | - | - |
| Investing Cash Flow | -15.78M | -9.84M | -8.51M | -3.72M | -4.66M | -5.97M | -6.12M | -3.75M | -1.33M | -5.72M | -2.19M | -2.35M | -6.93M | -16.98M | -3.00M | -15.26M | -938.75K | -13.67M | 354.00K | -4.74M | -5.54M | -4.85M | -5.35M | -1.89M | -7.80M | -2.60M | -12.10M | -1.20M |
| Debt Repayment | 14.18M | -4.77M | -4.59M | -3.90M | -3.94M | 36.77M | -2.58M | -2.29M | -2.50M | -2.41M | -2.22M | -2.16M | -1.80M | 8.46M | -5.24M | 9.61M | -8.10M | 9.62M | -3.43M | -142.71K | -132.00K | -126.07K | -128.26K | 1.82M | 3.50M | - | - | - |
| Common Stock Repurchased | -19.10M | -27.62M | -4.14M | -2.78M | -1.10M | -72.37M | -1.67M | -204.00K | -1.76M | -348.00K | -55.00K | -527.00K | -146.00K | -463.00K | -84.00K | -9.01M | -241.06K | -1.24M | -5.93M | -2.89M | -274.00K | -92.63K | - | -12.00K | -300.00K | -1.10M | - | - |
| Dividend Paid | -36.37M | -20.96M | -9.16M | -10.52M | -31.30M | -16.86M | -16.87M | -28.55M | -10.05M | - | -2.14M | -17.36M | -5.91M | -5.06M | -4.26M | -3.77M | -3.32M | -2.76M | - | - | - | - | - | - | - | - | -4.40M | -3.30M |
| Other Financial Acitivies | 576.00K | -2.23M | -275.00K | -1.09M | - | -2.04M | - | -1.45M | -2.55M | 1.03M | 1.59M | 3.36M | 975.00K | 320.00K | 35.00K | 1.41M | 80.31K | 341.53K | -2.26M | -143.08K | - | - | - | - | -2.70M | -100.00K | 100.00K | - |
| Financial Cash Flow | -40.71M | -55.58M | -18.16M | -15.50M | -36.35M | -54.50M | -21.12M | -32.50M | -16.87M | -1.73M | -2.82M | -16.69M | -6.89M | 3.25M | -9.55M | -1.75M | -11.25M | 6.90M | -11.37M | -2.84M | -205.00K | 473.13K | 132.80K | 1.93M | 500.00K | -1.20M | 12.50M | -3.30M |
| Net Cash Flow | -18.37M | -29.34M | 19.67M | 21.17M | 526.00K | -21.74M | 1.71M | -9.12M | 2.10M | 17.95M | 13.81M | 204.00K | 4.56M | 1.01M | 1.40M | -2.25M | 2.48M | 32.40K | -2.80M | 206.78K | 2.45M | -88.84K | -2.14M | 2.07M | -3.80M | -1.20M | 12.50M | -3.30M |
| Free Cash Flow | 22.33M | 26.43M | 40.83M | 36.65M | 36.26M | 33.88M | 23.27M | 22.87M | 18.95M | 23.70M | 17.13M | 16.78M | 15.67M | 13.06M | 10.76M | 12.36M | 12.61M | 5.36M | 7.10M | 5.75M | 6.58M | 2.75M | 1.54M | -4.17M | -1.40M | -3.80M | 1.20M | 6.00M |