Nic Inc (EGOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,979 | 39,058 | 32,038 | 26,339 | 22,943 |
| Depreciation Amortization | 8,385 | 9,177 | 8,333 | 6,519 | 4,899 |
| Income taxes - deferred | -1,918 | -897 | -1,070 | 734 | 788 |
| Accounts receivable | -23,184 | N/A | -2,787 | -6,215 | -7,560 |
| Accounts payable and accrued liabilities | 19,730 | 2,326 | -4,502 | -1,374 | 3,439 |
| Other Working Capital | -2,678 | 2,315 | -7,754 | -9,280 | -2,888 |
| Other Operating Activity | 10,696 | -697 | 16,595 | 11,667 | 8,982 |
| Operating Cash Flow | $53,010 | $51,282 | $40,853 | $28,390 | $30,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,450 | -5,380 | -6,701 | -12,776 | -6,129 |
| Purchase Sale Intangibles | -992 | -1,479 | -1,489 | -714 | -451 |
| Other Investing Activity | -992 | -1,479 | -1,489 | -714 | -451 |
| Investing Cash Flow | $-5,442 | $-6,859 | $-8,190 | $-13,490 | $-6,580 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,131 | 1,107 | 905 | 806 | 652 |
| Dividend Paid | N/A | -32,977 | N/A | -16,338 | N/A |
| Other Financing Activity | -38,294 | 1,185 | -21,681 | 1,351 | -14,722 |
| Financing Cash Flow | $-37,163 | $-30,685 | $-20,776 | $-14,181 | $-14,070 |
| Beginning Cash Position | 87,983 | 74,246 | 62,358 | 61,639 | 51,687 |
| End Cash Position | 98,388 | 87,983 | 74,246 | 62,358 | 61,639 |
| Net Cash Flow | $10,405 | $13,738 | $11,887 | $719 | $9,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,010 | 51,282 | 40,853 | 28,390 | 30,603 |
| Capital Expenditure | -4,454 | -5,381 | -6,717 | -12,776 | -6,137 |
| Free Cash Flow | 48,556 | 45,902 | 34,136 | 15,613 | 24,466 |