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Nic Inc  (EGOV)
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Nic Inc Cash flow Statement Quarterly

EGOV



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
Income 68.59 50.75 25.66 11.86 50.43
Depreciation & amortization 14.25 10.48 6.96 3.48 12.61
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability - - - - -
Provision for Doubtful Accounts 1.51 1.14 1.04 0.35 0.78
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - - 0.09
Share-based Compensation 7.16 5.06 3.06 1.32 6.77
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Amortization Of Acquired Intangible Assets - - - - -
Depreciation And Amortization Production - - - - -
Deferred Income Taxes And Tax Credits Less Reconciling Items - - - - -
Business Acquisition Bargain Purchase Gain Recognized Amount - - - - -
Gain Loss On Disposition Of Property - - - - -
Income taxes -1.48 -0.29 0.28 0.60 1.68
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -71.13 -54.32 -21.73 -16.31 -4.83
Increase (Decrease) in Accounts Payable 18.68 16.01 12.21 24.37 3.59
Increase (Decrease) in Accrued Liabilities 35.12 27.59 1.84 -4.82 1.79
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -10.69 -5.71 -0.42 -5.43 0.79
Other Working Capital 0.84 2.52 0.68 1.44 -1.66
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 62.84 53.23 29.59 16.86 72.05
Capital Expenditures -11.84 -9.53 -7.06 -3.25 -16.41
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -10.00
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -11.84 -9.53 -7.06 -3.25 -26.41
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -2.44 -2.44 -2.44 -2.44 1.44
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -216.42 -216.38 -216.30 -216.25 -194.45
Capital Expenditures Incurred But Not Yet Paid - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 214.38 214.38 214.38 191.70 191.70
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -24.40 -18.30 -12.20 -6.11 -21.65
Net Cash flow from Financing Activities -28.87 -22.73 -16.55 -10.41 -22.96
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 51.00 43.70 22.53 13.61 55.64
Total Cash Flow 22.13 20.97 5.97 3.21 22.68
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 19.65 12.87 5.19 4.39 16.04




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