Nic Inc (EGOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,363 | 7,105 | 6,328 | -7,610 | -77,444 |
| Depreciation Amortization | 1,603 | 1,495 | 1,781 | 3,375 | 27,384 |
| Income taxes - deferred | 4,151 | 4,331 | 852 | -5,045 | -22,597 |
| Accounts receivable | -4,659 | 261 | -3,406 | -2,634 | -4,598 |
| Accounts payable and accrued liabilities | 10,064 | -1,952 | 3,595 | 1,469 | 6,902 |
| Other Working Capital | 7,889 | 1,989 | -4,275 | -3,396 | 4,222 |
| Other Operating Activity | -4,145 | 1,335 | -1,378 | 7,389 | 55,292 |
| Operating Cash Flow | $21,266 | $14,565 | $3,497 | $-6,452 | $-10,839 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,500 | 250 | 2 | 3,821 | 21,417 |
| PPE Investments | -2,327 | -1,189 | -1,519 | -968 | -1,933 |
| Purchase Of Investment | N/A | N/A | N/A | -191 | -348 |
| Sale Of Investment | N/A | 300 | N/A | N/A | 662 |
| Purchase Sale Intangibles | -69 | N/A | N/A | N/A | -6,577 |
| Other Investing Activity | 2,931 | 2,363 | 0 | 0 | -6,577 |
| Investing Cash Flow | $-19,896 | $1,724 | $-1,517 | $2,663 | $13,223 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,000 |
| Debt Repayment | N/A | -363 | -170 | -354 | -329 |
| Common Stock Issued | 4,763 | 1,303 | 1,233 | 2,966 | 303 |
| Common Stock Repurchased | N/A | N/A | N/A | -215 | N/A |
| Other Financing Activity | 0 | 0 | 937 | -6,285 | 0 |
| Financing Cash Flow | $4,763 | $940 | $2,000 | $-3,888 | $974 |
| Beginning Cash Position | 30,769 | 13,540 | 9,559 | 17,236 | 13,879 |
| End Cash Position | 36,901 | 30,769 | 13,540 | 9,559 | 17,236 |
| Net Cash Flow | $6,133 | $17,228 | $3,981 | $-7,677 | $3,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,266 | 14,565 | 3,497 | -6,452 | -10,839 |
| Capital Expenditure | -2,327 | -1,189 | -1,519 | -968 | -2,420 |
| Free Cash Flow | 18,939 | 13,375 | 1,979 | -7,419 | -13,259 |