Nic Inc (EGOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,363 | 13,946 | 11,921 | 11,955 | 10,739 |
| Depreciation Amortization | 4,677 | 8,166 | 3,633 | 2,502 | 2,032 |
| Income taxes - deferred | -187 | 3,494 | 6,535 | 6,220 | 7,179 |
| Accounts receivable | -3,095 | -1,467 | -9,347 | 579 | -6,487 |
| Accounts payable and accrued liabilities | -1,274 | 1,081 | 5,293 | 2,296 | 9,744 |
| Other Working Capital | -4,904 | 4,094 | -1,917 | 2,588 | 5,053 |
| Other Operating Activity | 8,411 | 1,208 | 6,573 | -1,526 | -2,541 |
| Operating Cash Flow | $21,991 | $30,521 | $22,692 | $24,614 | $25,719 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 17,600 | 27,408 | -24,500 |
| PPE Investments | -4,098 | -3,337 | -3,910 | -4,863 | -2,585 |
| Net Acquisitions | N/A | -1,500 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 508 | N/A |
| Purchase Sale Intangibles | -470 | -510 | -678 | -568 | -240 |
| Other Investing Activity | -470 | -510 | -678 | -568 | -240 |
| Investing Cash Flow | $-4,568 | $-5,347 | $13,012 | $22,486 | $-27,324 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 752 | 671 | 2,141 | 1,120 | 1,449 |
| Dividend Paid | -35,502 | -19,150 | -15,709 | -46,730 | N/A |
| Other Financing Activity | 381 | 1,565 | 0 | 0 | 0 |
| Financing Cash Flow | $-34,368 | $-16,914 | $-13,568 | $-45,610 | $1,449 |
| Beginning Cash Position | 68,632 | 60,372 | 38,236 | 36,745 | 36,901 |
| End Cash Position | 51,687 | 68,632 | 60,372 | 38,236 | 36,745 |
| Net Cash Flow | $-16,945 | $8,260 | $22,136 | $1,491 | $-157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,991 | 30,521 | 22,692 | 24,614 | 25,719 |
| Capital Expenditure | -4,102 | -3,355 | -3,942 | -4,876 | -2,585 |
| Free Cash Flow | 17,889 | 27,166 | 18,750 | 19,738 | 23,134 |