Nicholas Financial, Inc. (NICK) - Cash Flow Statement

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NICK
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6.13 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	-20.801	-34.119	2.998	8.351	3.466	-3.648	-1.098	5.409	12.379	16.856	16.703	19.941	22.23	16.805	10.865	4.718	9.672	11.58	10.559	8.08	5.213	4.281	3.932	3.411	2.578	1.602	0.914	0.792	0.662
Depreciation & Amortization Numbers are in millions	0.084	0.39	1.789	1.837	2.305	0.38	0.469	0.492	0.458	0.366	0.318	0.285	0.288	0.267	0.322	0.356	0.351	0.363	0.335	0.222	0.21	0.19	0.19	0.146	0.091	0.09	0.083	0.083	0.074
Deferred Income Tax Numbers are in millions	0	1.385	0.898	1.626	3.215	-0.835	2.216	-1.956	-0.292	0.356	1.71	0.696	0.251	-1.418	-1.217	-2.31	0.045	0.066	-0.334	-1.272	-1.269	-0.918	0.582	0.045	0.159	-0.324	-0.539	0.074	-0.153
Stock Based Compensation Numbers are in millions	0.044	-0.069	0.2	0.197	0.202	0.08	0.217	0.607	0.574	0.514	0.535	0.812	0.552	0.66	0.45	0.649	0.387	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.697	-3.29	0.429	4.826	-3.749	-1.909	-2.38	0.347	-1.516	0.777	1.339	1.483	-1.424	0.954	0.629	0.353	-1.378	0.057	1.023	1.714	0.548	0.122	0.674	0.321	1.049	-0.091	0.752	0.258	-0.144
Accounts Receivables Numbers are in millions	1.152	-0.012	-0.03	0.879	-0.275	-0.157	-0.317	-0.126	-0.48	0	0	0	0	0	0	0	0.014	-0.014	-0.062	-0.076	-0.322	-0.122	0.033	-0.126	0.049	0.1	0.1	-0.1	0
Inventory Numbers are in millions	0	-3.278	-0.627	0.373	0.744	0.083	0	0	0	0	0	0	0	0	0	0	-1.407	0.077	1.15	1.087	0.698	-0.175	0.654	0.195	0.878	-0.069	0.594	0.323	0
Accounts Payables Numbers are in millions	-0.509	-3.29	0.627	-0.373	-0.744	-1.686	-0.932	0.093	-2.002	-1.084	1.519	0.793	0	1.068	0.587	-0.25	-1.314	0.071	1.084	1.79	0.87	0.244	0.642	0.448	1	-0.2	0.6	0.4	0
Other Working Capital Numbers are in millions	0.054	3.29	0.459	3.947	-3.474	-0.149	-2.38	0.254	0.486	1.861	-0.18	0.69	-1.424	-0.115	0.042	0.603	1.329	-0.077	-1.15	-1.087	-0.698	0.175	-0.654	-0.195	-0.878	0.077	-0.542	-0.365	-0.144
Other Non Cash Items Numbers are in millions	21.372	33.346	-2.827	-2.214	5.046	20.336	24.257	22.422	12.467	6.889	0.736	2.403	-0.022	4.089	10.277	17.899	7.78	4.033	3.898	2.388	2.199	2.214	1.913	1.471	1.07	0.941	0.849	0.461	0.796
Operating Cash Flow Numbers are in millions	1.827	-2.182	3.487	14.623	10.485	14.404	23.681	27.321	24.07	25.759	21.341	25.62	21.875	21.358	21.326	21.665	16.857	16.099	15.481	11.131	6.901	5.89	7.292	5.393	4.946	2.218	2.057	1.668	1.235
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.013	-0.059	-1.312	-0.615	-0.13	-0.228	-0.13	-0.772	-0.913	-0.443	-0.465	-0.271	-0.321	-0.394	-0.209	-0.295	-0.19	-0.516	-0.487	-0.419	-0.308	-0.287	-0.227	-0.148	-0.205	-0.084	-0.124	-0.085	-0.067
Acquisitions Net Numbers are in millions	0	0.14	0.007	0.02	-20.483	0.097	0.068	0.053	0.061	0	0	0	0	0.043	0.01	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-7.237	0	-4.142	0	0	0	0	0	0	0	0	0	-134.049	-110.185	-103.378	0	-112.964	-105.085	-82.63	-68.92	-60.796	0	0	0	0	0	-8.035	-6.061
Sales Maturities Of Investments Numbers are in millions	0	7.303	0	5.951	0	0	0	0	0	0	0	0	0	101.715	83.118	79.341	0	85.009	74.426	63.762	55.663	48.471	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	45.814	29.747	5.167	28.647	16.937	44.29	23.427	-27.931	-35.74	-26.061	-21.416	-10.298	-12.436	0.015	-0.012	0.072	-22.692	0.076	0.038	0.009	0	0	-12.939	-14.497	-13.161	-8.44	-7.35	0	0
Investing Cash Flow Numbers are in millions	45.801	29.894	3.862	29.861	-3.676	44.159	23.297	-28.703	-36.653	-26.504	-21.88	-10.569	-12.756	-32.67	-27.278	-24.235	-22.882	-28.394	-31.108	-19.279	-13.565	-12.612	-13.166	-14.644	-13.367	-8.524	-7.474	-8.12	-6.129
Financing Activities:
Debt Repayment Numbers are in millions	-29.1	-46.944	-105.83	-38.53	-38.95	-165.75	-47.429	-2.327	-12	-71.1	-2.4	-13.5	0	0	0	0	-5.925	-11.426	-16.687	-2.179	-0.127	0	0	-0.35	-0.289	0	-0.165	-0.47	-5.67
Common Stock Issued Numbers are in millions	0	0	0.028	0	0.005	0.016	0.458	0.05	0.085	0	0	0	0	0	0	0	0.757	10.416	0	10.416	0.313	0.049	0.073	0	0.009	0	0.027	1.989	0.071
Common Stock Repurchased Numbers are in millions	0	-2.389	-2.062	-0.905	-0.979	0	0	0	-0.05	-70.409	0	0	0	0	0	0	0	2.133	0	-0.384	7.597	0	0	-0.134	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.851	-29.845	-3.593	0	0	0	0	-0.653	0	-0.653	-0.508	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-29.1	17.3	72.341	3.244	20.162	142.187	-47.207	2.388	-0.906	71.908	3.227	14.788	-4.74	11.796	5.753	2.005	11.991	11.596	33.189	0.845	-0.134	7.102	5.533	9.709	8.45	6.512	5.75	4.55	10.7
Financing Cash Flow Numbers are in millions	-29.1	-32.033	-35.551	-36.191	-19.767	-23.547	-47.207	2.388	11.044	1.499	0.376	-15.057	-8.333	11.796	5.753	2.005	6.823	12.066	16.502	8.044	7.141	7.152	5.606	9.225	8.17	6.512	5.612	6.069	5.101
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	18.528	-4.321	-28.202	8.293	-12.958	35.016	-0.229	1.006	-1.539	0.753	-0.163	-0.005	0.786	0.484	-0.199	-0.565	0.798	-0.23	0.876	-0.104	0.476	0.43	-0.269	-0.026	-0.25	0.205	0.196	-0.383	0.208
Cash At End Of Period Numbers are in millions	18.982	0.454	4.775	32.977	24.684	37.642	2.626	2.855	1.849	3.388	2.635	2.798	2.803	2.018	1.534	1.733	2.297	1.499	1.729	0.853	0.958	0.481	0.051	0.233	0.259	0.509	0.304	0.108	0.491

Nicholas Financial, Inc.

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