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

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NICK
Financials

6.19 (USD) • At close September 27, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Operating Activities:
Net Income Numbers are in millions	-3.489	-0.211	-11.661	-10.485	1.556	-15.797	-13.373	-3.172	-1.777	0.368	-0.702	1.603	1.729	1.869	3.785	1.267	1.43	2.296	0.311	0.268	0.591	-4.745	-0.903	0.58	1.42	0.643	-2.898	0.344	0.813	-1.07	1.606	1.97	2.903	2.725	2.727	3.256	3.67	3.847	3.77	4.33	4.909	2.86	3.827	4.317	5.7	4.84	4.565	5.162	5.374	6.045	5.363	5.52	5.303	4.772	4.475	3.982	3.576	3.26	2.909	2.432	2.264	2.133	0.235	0.792	1.558	2.055	2.236	2.597	2.784	3.012	2.77	2.768	3.029	2.953	2.718	2.495	2.394	2.368	2.214	1.866	1.632	1.492	1.306	1.249	1.166	1.203	1.009	1.056	1.013	1.172	0.949	0.931	0.881	1.062	0.808	0.838	0.703	0.769	0.708	0.6	0.5	0.602	0.4	0.3	0.3	0.214	0.2	0.3	0.2	0.192	0.1	0.24	0.21
Depreciation & Amortization Numbers are in millions	0.088	0.018	0.022	0.014	0.03	1.814	0.098	-0.263	0.504	0.483	0.456	0.392	0.458	0.467	0.431	0.442	0.497	2.013	0.094	0.097	0.101	0.09	0.091	0.096	0.103	0.113	0.116	0.119	0.121	0.079	0.142	0.14	0.131	0.124	0.12	0.119	0.095	0.09	0.092	0.094	0.091	0.087	0.079	0.077	0.075	0.072	0.07	0.07	0.072	0.072	0.071	0.073	0.073	0.068	0.066	0.066	0.067	0.078	0.079	0.081	0.084	0.085	0.091	0.091	0.088	0.087	0.087	0.088	0.089	0.093	0.091	0.092	0.087	0.093	0.086	0.083	0.074	0.059	0.058	0.055	0.05	0.048	0.03	0.063	0.07	0.06	0.051	0.042	0.037	0.024	0.06	0.06	0.045	0.039	0.041	0.039	0.027	0.022	0	0	0	-0.01	0	0	0	-0.017	0	0	0	-0.017	0.03	0.02	0.03
Deferred Income Tax Numbers are in millions	-0.128	-10.797	-0.298	11.315	-0.22	16.537	3.022	-1.296	-0.341	0.341	-0.004	0.197	0.364	0.851	0.87	-0.173	0.078	2.688	0.228	0.093	0.206	-1.686	0.007	0.521	0.323	0.167	3.094	-0.425	-0.62	-1.33	-0.466	-0.051	-0.109	0.004	-0.256	0.137	-0.177	0.085	0.158	0.406	-0.292	0.332	0.163	0.357	0.858	-0.171	0.252	0.89	-0.275	0.396	0.042	-0.014	-0.173	-0.333	-0.229	-0.391	-0.465	-0.262	-0.204	-0.333	-0.418	-0.148	-1.05	-0.826	-0.286	-0.156	0.024	0.099	0.078	-0.14	0.151	0.336	-0.281	-0.059	-0.101	0.009	-0.183	-0.222	-0.294	-0.337	-0.419	-0.168	-0.264	0.043	-0.879	-0.085	-0.994	0.132	0.029	0.332	0.161	0.095	-0.006	0.12	0	0	-0.075	0.368	-0.009	-0.1	-0.1	-0.024	-0.1	0	0	-0.239	-0.2	0	-0.1	-0.026	0.16	-0.01	-0.01
Stock Based Compensation Numbers are in millions	0.103	0	0.001	0.017	0.026	-0.149	0.025	0.03	0.025	0.048	0.064	0.042	0.046	0.05	0.05	0.048	0.049	0.054	0.059	0.055	0.034	0.039	0.025	-0.044	0.06	-0.023	0.11	0.006	0.124	0.133	0.164	0.192	0.118	0.158	0.154	0.132	0.13	0.132	0.143	0.124	0.116	0.13	0.144	0.139	0.122	0.153	0.083	0.294	0.282	0.147	0.17	0.177	0.058	0.188	0.163	0.155	0.154	0.096	0.125	0.116	0.113	0.137	0.173	0.169	0.171	0.35	0.05	0.112	0.112	-0.03	0	0	0.03	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	0	0	0	1.452	0	0	0	0	1.8	0	0
Change In Working Capital Numbers are in millions	1.19	0.425	-0.107	0.008	0.371	0.11	-0.195	-1.066	-1.248	1.153	-0.466	-0.564	0.306	0.749	1.604	2.65	-0.177	-2.462	0.209	-1.063	-0.433	-0.449	-0.695	-1.433	0.668	-1.041	-0.353	-0.794	-0.192	-2.834	3.544	-2.972	2.609	-0.061	-1.39	-3.235	3.17	2.314	-0.556	-1.999	1.019	1.562	0.553	-2.876	2.101	3.399	-1.787	-3.395	3.267	0.575	-0.697	-3.593	2.291	1.069	-0.36	-2.964	3.209	1.495	-0.478	-2.419	2.031	0.026	0.066	-0.847	1.108	0.906	-1.887	-1.875	1.478	0.685	-0.733	-1.872	1.977	0.989	0.517	-1.843	1.36	0.748	0.985	-1.843	1.823	0.958	-1.959	-0.446	1.994	-34.658	35.791	-1.072	0.061	1.346	-0.428	-0.34	0.097	0.878	-0.236	-0.04	-0.281	0.748	-0.699	-0.2	1.2	0.309	0.6	-0.6	-0.4	-0.7	-1.5	-1.5	0.1	0.558	-1.8	0.3	-0.3
Accounts Receivables Numbers are in millions	-0.021	0.226	0.196	0.413	0.311	0.039	0.056	0.134	-0.173	0.098	-0.008	0.054	-0.174	0.343	0.189	0.218	0.129	-0.076	-0.042	0.112	-0.269	-0.378	0.121	0.067	0.033	0.32	0.199	-0.261	0.211	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	0	0	0	0.001	0	-0.001	0	0.023	0.379	-0.352	-0.036	0.302	0.149	-0.499	0.034	0.359	0.27	-0.504	-0.187	0.067	0.382	-0.427	-0.099	0.095	-0.192	-0.206	-0.018	0.233	-0.028	-0.079	-0.249	0.134	-0.016	-0.027	-0.059	0.118	-0.098	-0.082	-0.065	0	0	0	0	0.2	0	0.1	-0.2	0	0	0	0	0	-0.7	-0.9	-1.2
Change In Inventory Numbers are in millions	-0.053	-0.458	0	0.398	0.06	0.891	-0.056	1.585	0	-0.26	0	0	0.26	-0.183	0	0	0.183	-0.275	0	0	0.275	0.119	0	0	-0.119	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	0	0	0	0	0	0	0	1.071	0	0	-1.071	-0.038	-1.145	-0.21	-0.014	0.473	-0.734	0.164	0.174	0.422	0.125	0.125	0.479	0.706	-0.041	-1.498	1.919	7.807	5.861	8.423	9.409	7.82	6.397	6.083	-0.354	5.974	4.859	5.662	4.904	0.613	-0.251	3.566	3.134	0	0	0	0	2.309	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.914	0.118	-0.449	-0.398	0.22	-0.163	-2.453	-1.585	-0.674	1.369	-0.742	-0.847	0.254	0.446	0	0	-0.43	-0.209	0	0	-0.535	-2.191	0	0	0.505	0.953	0	0	-0.953	-0.619	0	0	0.712	-2.26	0	0	0.258	0.26	0	0	-1.344	2.26	0	0	-0.741	1.141	0	0	-0.348	0.364	0	0	-0.364	-0.128	0	0	1.196	0.176	0	0	0.411	-1.441	0	0	1.191	0.105	-1.409	-1.523	1.514	0.205	-0.705	-1.373	1.943	0.157	0.179	0.207	0.541	1.151	0.007	-1.29	1.922	0.656	-1.027	-0.463	1.704	-35.811	36.323	-0.577	0.31	0.937	-0.171	-0.475	0.351	0.775	-0.153	-0.325	0.15	0.8	-0.4	0	0.6	-0.1	0.3	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.35	0.081	0.146	-0.405	-0.22	-0.657	2.258	-1.2	-0.432	1.055	0.284	-0.618	-0.034	0.406	1.415	2.432	-0.059	-2.386	0.251	-1.175	0.096	-0.071	-0.816	-1.5	0.249	-1.041	-0.353	-0.794	0.761	-2.834	3.544	-2.972	1.897	-0.061	-1.39	-3.235	2.912	2.314	-0.556	-1.999	2.362	1.562	0.553	-2.876	2.841	3.399	-1.787	-3.395	3.615	0.575	-0.697	-3.593	2.655	1.069	-0.36	-2.964	2.013	1.495	-0.478	-2.419	1.621	0.026	0.066	-0.845	0.988	0.816	0.288	0.21	0.014	-0.295	0.556	-0.164	-0.174	0.052	-0.057	-1.672	0.527	-1.176	0.637	1.372	-1.919	-7.6	-6.6	-8.2	-9.1	-6.9	-6.9	-6.5	0.354	-5.7	-5.1	-5.5	-5.1	-0.629	0.266	-3.2	-3.5	-0.052	-0.299	-0.2	0.6	-2.1	0.3	-0.7	-0.2	-0.7	0	0	0.1	0.558	0.7	1.2	0.9
Other Non Cash Items Numbers are in millions	0.829	0.252	11.625	-0.585	-0.594	-3.764	10.46	6.158	-1.268	-0.73	1.176	-1.391	-1.882	2.371	-6.118	0.366	1.167	0.807	2.061	1.314	0.864	8.352	5.127	4.216	2.641	5.271	5.869	6.856	6.261	8.483	5.711	4.768	3.46	3.728	4.106	2.901	1.733	1.798	2.52	1.41	1.16	0.553	0.281	1.069	-1.168	0.625	0.782	0.777	0.219	-0.723	0.448	0.177	0.077	0.062	1.105	1.57	1.351	1.487	2.752	3.019	3.018	3.137	6.232	5.097	3.433	2.297	2.503	1.72	1.186	0.948	1.317	0.933	0.805	1.466	1.172	0.846	0.414	0.581	0.566	0.66	0.581	0.374	1.372	0.181	0.271	-0.384	1.052	0.999	0.547	0.357	0.742	0.266	0.548	0.404	0.39	-0.061	0.738	0.529	0.609	0.4	-0.4	0.241	-0.2	0.4	0.4	0.449	1.8	1.5	0.1	0.061	0.18	-0.53	0.48
Operating Cash Flow Numbers are in millions	-0.437	0.792	-0.418	0.284	1.169	-1.249	0.037	0.391	-1.361	1.663	0.524	0.279	1.021	6.357	0.622	4.6	3.044	5.396	2.962	0.764	1.363	1.601	3.652	3.936	5.215	5.13	5.938	6.106	6.507	3.461	10.701	4.047	9.112	6.678	5.461	3.31	8.622	8.267	6.125	4.364	7.003	5.523	5.047	3.083	7.689	8.918	3.965	3.797	8.939	6.511	5.396	2.34	7.628	5.827	5.219	2.42	7.891	6.153	5.184	2.896	7.092	5.371	5.746	4.477	6.072	5.539	2.963	2.628	5.728	4.597	3.595	2.258	5.648	5.442	4.392	1.59	4.058	3.534	3.529	0.4	3.667	2.704	0.485	1.09	2.622	-33.864	36.909	1.158	1.687	3.231	1.484	1.011	1.565	2.502	1.003	0.776	1.112	2.437	0.609	0.7	1.2	1.118	0.7	0.1	0.3	1.157	0.3	0.3	0.3	0.768	0.47	0.02	0.41
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.369	0.013	0	0	-0.013	-0.059	0.14	0.033	-0.033	-0.327	-0.432	-0.152	-0.401	-0.233	-0.071	-0.293	-0.018	-0.049	-0.049	-0.018	-0.014	-0.115	-0.083	-0.015	-0.015	0.013	-0.004	-0.022	-0.117	-0.044	-0.109	-0.201	-0.418	-0.035	-0.134	-0.579	-0.165	-0.065	-0.069	-0.191	-0.118	-0.191	-0.095	-0.078	-0.101	-0.058	-0.063	-0.063	-0.086	-0.05	-0.052	-0.081	-0.138	-0.168	-0.052	-0.109	-0.066	-0.039	-0.112	-0.031	-0.027	-0.038	-0.044	-0.142	-0.071	-0.054	-0.048	-0.039	-0.049	-0.074	-0.108	-0.235	-0.098	-0.167	-0.098	-0.119	-0.103	-0.176	-0.107	-0.067	-0.069	-0.052	-0.079	-0.064	-0.112	-0.121	-0.048	-0.069	-0.05	-0.111	-0.007	-0.072	-0.037	-0.018	-0.028	-0.066	-0.036	-0.12	0	0	0	0.016	0	0	0	-0.024	0	0	0	0.015	-0.03	-0.02	-0.03
Acquisitions Net Numbers are in millions	-18.332	0	0	0	0	0.14	-0.14	0.047	0.093	0.007	0	0	0	-0.004	0	0	0	20.483	0	0.018	-20.501	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	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	-5.376	0	0	5.376	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	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	7.237	-7.237	-0.001	-7.236	0	0	0	0	-4.142	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-103.089	0.101	0.041	-0.431	79.951	-24.556	-28.407	-26.988	-31.557	-27.291	-28.051	-26.066	-29.764	-12.037	-40.408	-22.876	-24.441	-18.007	-19.178	-21.004	-19.938	-14.669	-16.694	-17.619	-17.684	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-0.14	7.303	-0.047	0	0	0	0	0	4.756	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.238	21.965	21.404	22.869	22.685	20.575	21.043	20.707	20.868	3.967	31.525	18.066	17.131	15.599	15.404	15.629	14.955	13.324	13.829	13.555	12.717	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
Other Investing Activites Numbers are in millions	40.677	10.374	11.433	11.089	12.918	9.698	14.231	7.996	28.438	-2.646	0.371	3.518	3.931	3.249	11.26	6.745	9.222	-11.492	7.526	8.896	12.007	8.99	12.367	12.488	10.542	7.07	3.066	5.833	7.458	-3.085	-15.423	-4.836	-4.587	-5.313	-6.182	-10.599	-13.646	-7.294	-5.842	-2.803	-10.122	-8.587	-0.885	-6.278	-5.665	-4.78	1.787	-4.936	-2.368	-3.775	-1.238	-2.485	-4.938	-7.722	-3.911	-10.261	-10.383	-6.367	-3.273	-8.7	-8.73	96.987	-1.935	-5.777	-9.836	-9.02	0.021	0.009	0.012	0.004	0.055	0.012	0.005	0.024	0	0	0.014	0.009	0	0	-5.376	0	0	0	0	35.755	-36.532	-3.699	-2.881	-5.919	-2.095	-2.499	-2.426	-3.588	-1.701	-3.425	-5.782	-5.219	-3.828	-2	-2.2	-3.84	-1.2	-0.7	-2.8	-2.95	-1.6	-1.6	-1.3	-4.835	-0.94	-1.04	-1.28
Investing Cash Flow Numbers are in millions	22.113	10.374	11.433	11.089	12.905	16.876	14.297	8.028	-9.307	-2.973	-0.061	3.366	3.53	3.016	11.189	6.452	9.204	-11.541	7.477	8.896	-8.508	8.875	12.284	12.473	10.527	7.083	3.062	5.811	7.341	-3.129	-15.532	-5.037	-5.005	-5.348	-6.316	-11.178	-13.811	-7.359	-5.911	-2.994	-10.24	-8.778	-0.98	-6.356	-5.766	-4.839	1.724	-4.999	-2.455	-3.825	-1.289	-2.566	-5.076	-7.889	-3.963	-10.369	-10.449	-6.406	-3.385	-8.73	-8.756	-6.14	-1.879	-5.878	-10.339	-9.074	-2.618	-7.033	-4.157	-8.941	-6.769	-7.232	-5.452	-9.04	-8.167	-9.003	-4.898	-7.477	-2.516	-3.841	-5.444	-5.035	-1.424	-2.929	-4.176	30.666	-36.58	-3.768	-2.931	-6.03	-2.102	-2.571	-2.463	-3.606	-1.729	-3.491	-5.818	-5.339	-3.828	-2	-2.2	-3.824	-1.2	-0.7	-2.8	-2.974	-1.6	-1.6	-1.3	-4.82	-0.97	-1.06	-1.31
Financing Activities:
Debt Repayment Numbers are in millions	0	-29.1	-3.85	-11.4	-13.85	-15.9	-14.8	-10.5	-5.744	-72.53	-16.53	-3.38	-13.39	-5.5	-15.2	-10	-7.83	-7.38	-1.45	-29.5	-8	-120	-14.2	-16.8	-14.75	-12.25	-10	-16	-9	-1.34	0	0	-2	-2	-1.839	-8.161	-4	-69	-2	-0.6	-3.5	-0.9	-4	-4.978	-0.522	-5	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.437	0	0	-0.012	-2.97	-3.915	-3.044	-1.498	-16.21	-0.077	-0.077	-0.477	-3.841	-1.895	-3.325	-7.45	0	-0.048	-0.001	-0.001	0	0	0	0	0	0	-0.2	-0.2	-0.15	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.028	0.028	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	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	0.646	0.047	0.008	0.056	-0.164	0.049	0.007	0.109	0	0.059	0	0	0.007	0.333	0.064	10.012	0.07	0.126	0.11	0.007	0.009	0.006	0.004	0.03	0	0	0	0.232	0	0	0	0	0.002	0	0	0	0	0	0	0	-0.073	0	0	0	-0.011	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.11	-0.141	-2.138	-0.445	-0.065	-0.887	-0.665	-0.157	-0.519	-0.201	-0.028	-0.763	-0.216	0	0	0	0	-0.06	0	0	0	0	0	0	-0.002	0	0	0	0	0	-0.05	-70.409	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	0	0	0	0	0	0	0	0	0	0	7.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	-0.081	0.003	-0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	1.97	0.02	0
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.391	-1.46	-1.461	-25.734	-1.441	-1.208	-1.199	-1.197	-1.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.653	0	0	0	0	0	0	0	-0.329	-0	0	0	-0.255	-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	0	0
Other Financing Activities Numbers are in millions	0	-15.25	0	0	-13.85	-0.187	-0.013	0.174	-0.174	72.53	-0.217	0	-13.39	27.53	0	3.39	3.244	7.486	1.189	-0.749	12.02	142.914	-14.471	-18.603	-13.387	-12.669	-9.59	-15.962	-8.986	-1.141	4.696	0.269	-1.436	-0.487	0.35	0.149	-0.918	-0.155	-2.56	1.321	2.893	1.801	-4.451	5.478	0.399	-4.487	20.989	1.316	-3.03	-3.405	-0.909	-0.043	-1.58	0.728	1.086	6.637	3.345	-2.982	1.101	5.771	1.863	0.607	-4.524	1.814	4.108	5.918	1.862	3.574	0.161	6.831	7.453	6.118	3.091	19.865	4.281	7.291	1.906	-0.217	0.358	6.605	0.038	1.312	0.99	2.982	1.8	2.93	-0.195	2.501	1.866	2.46	0.882	1.583	0.85	1.15	1.054	2.705	4.8	2.915	3.353	1.1	0.8	2.812	0.8	0.7	2.2	2.086	1.3	1.4	0.9	3.98	-1.4	0.82	0.73
Financing Cash Flow Numbers are in millions	0	0	-3.85	-11.4	-13.85	-16.087	-14.923	-10.467	9.444	-0.445	-16.784	-4.267	-14.055	-5.657	-15.719	-10.201	-4.614	6.723	-0.261	-30.249	4.02	22.914	-14.471	-18.603	-13.387	-12.669	-9.59	-15.962	-8.986	-1.141	4.696	0.269	-1.436	-2.487	2.189	8.31	3.032	-0.155	-2.56	1.321	2.893	1.801	-4.451	4.088	-1.061	-5.949	-4.745	-0.125	-4.238	-4.604	-2.106	-0.043	-1.58	0.728	1.086	6.637	3.345	-2.982	1.101	5.771	1.863	0.607	-4.524	1.814	4.108	1.128	1.909	3.582	0.205	3.697	3.587	3.08	1.702	3.656	4.204	7.214	1.429	3.302	-1.204	3.345	2.6	1.128	1.116	3.091	1.806	2.939	-0.189	2.504	1.897	2.46	0.882	1.383	0.882	0.993	0.972	2.708	4.551	2.917	3.353	1.1	0.8	2.812	0.8	0.7	2.2	2.012	1.3	1.4	0.9	3.969	0.57	0.84	0.73
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	18.804	-18.804	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	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	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	0.087	0	0	0	0	0	0	0	0	0.009	0	0	2.706	0.5	0.6	2.5	1.817	0	1.3	1	4.052	-0.01	0.01	0
Net Change In Cash Numbers are in millions	21.676	11.165	7.166	-0.027	0.224	-0.46	-0.589	-2.048	-1.224	-1.755	-16.321	-0.622	-9.504	3.716	-3.908	0.851	7.634	0.578	10.178	-20.589	-3.125	33.39	1.465	-2.194	2.355	-0.456	-0.59	-4.045	4.862	-0.809	-0.135	-0.721	2.671	-1.157	1.333	0.442	-2.157	0.752	-2.346	2.691	-0.344	-1.454	-0.384	0.815	0.861	-1.869	0.944	-1.327	2.246	-1.917	2	-0.269	0.971	-1.334	2.343	-1.313	0.787	-3.235	2.901	-0.063	0.198	-0.163	-0.656	0.412	-0.159	-2.408	2.254	-0.824	1.776	-0.647	0.413	-1.893	1.897	0.058	0.428	-0.199	0.588	-0.641	-0.191	-0.096	0.824	-1.204	0.177	1.251	0.252	-0.258	0.141	-0.106	0.653	-0.252	0.264	-0.177	-0.016	-0.11	0.245	-0.007	-0.154	0.016	0.144	-0.2	-0.2	2.812	0.8	0.7	2.2	2.012	0	1.4	0.9	3.969	0.06	-0.19	-0.17
Cash At End Of Period Numbers are in millions	40.658	18.982	7.817	0.651	0.678	0.454	0.914	1.503	3.551	4.775	6.53	22.851	23.473	32.977	29.261	33.169	32.318	24.684	24.106	13.928	34.517	37.642	4.252	2.787	4.981	2.626	3.082	3.672	7.717	2.855	3.664	3.799	4.52	1.849	3.006	1.673	1.231	3.388	2.636	4.982	2.291	2.635	4.089	4.474	3.659	2.798	4.667	3.723	5.049	2.803	4.72	2.72	2.989	2.018	3.352	1.009	2.321	1.534	4.769	1.868	1.931	1.733	1.895	2.551	2.139	2.297	4.705	2.451	3.275	1.499	2.146	1.733	3.626	1.729	1.671	1.242	1.442	0.853	1.494	1.685	1.781	0.958	2.161	1.984	0.733	0.481	0.739	0.598	0.704	0.051	0.303	0.04	0.217	0.233	0.344	0.098	0.105	0.259	0.244	0.1	0.3	2.812	0.8	0.7	2.5	2.012	0	1.4	1	3.969	0.16	0.11	0.33

Nicholas Financial, Inc.

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