NI Holdings, Inc. (NODK) - Quarterly Cash Flow Statement

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NODK
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15.85 (USD) • At close November 7, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-14.849	-7.478	6.419	6.625	0.298	-8.235	-4.5	0.991	-10.169	-46.636	2.039	6.143	-4.859	-2.734	9.782	22.446	3.686	18.767	-3.555	17.148	-6.959	2.515	13.796	14.959	9.877	0.256	6.152	13.439	-2.693	0.117	4.749	1.237	-0.999	-1.819	6.219	7.046	6.294	-0.545	4.668
Depreciation & Amortization Numbers are in millions	0.68	-0.008	0.349	0.374	0.301	0.306	0.3	0.309	0.291	0.294	0.286	0.309	0.28	0.289	0.288	0.607	1.25	2.007	2.069	0.18	0.237	0.555	1.277	2.533	1.223	0.104	0.139	0.133	0.14	0.441	-0.171	0.301	0.166	-0.113	0.144	0.392	0.108	0.013	0.062
Deferred Income Tax Numbers are in millions	2.356	-0.998	0.507	1.999	-0.108	-0.899	-2.874	2.156	-0.059	-4.709	-1.36	-0.006	-1.501	-0.4	0.597	1.149	0.461	1.736	-2.708	1.302	0.21	-1.109	1.468	-0.022	0.336	-0.886	-0.12	-2.067	0	0.466	-0.466	0.099	0.516	0.391	-0.099	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.614	0.555	0.581	0.378	0.409	0.396	0.505	-0.066	-0.645	0.486	0.565	0.704	0.516	0.516	0.672	0.635	0.485	0.464	0.713	0.339	0.339	0.318	0.617	0.242	0.255	0.279	0.456	0.529	0.295	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-20.705	8.329	12.376	16.145	-15.247	23.055	4.947	-3.082	-32.077	53.483	-2.194	15.724	-11.136	20.484	7.387	6.755	7.569	11.167	-4.339	12.23	-6.951	7.277	-3.396	8.48	-24.025	13.785	-2.047	10.759	-16.559	7.696	3.163	42.712	-50.649	16.031	-0.638	11.689	-24.155	-22.17	-0.856
Accounts Receivables Numbers are in millions	39.64	-33.477	-6.163	33.388	4.039	-50.31	-10.396	36.212	-10.583	-51.135	-1.59	52.414	-16.029	-50.442	-1.362	41.191	-1.077	-40.997	-6.344	42.043	-6.51	-34.624	-5.126	31.854	15.252	-47.678	-0.338	51.493	0.019	-53.318	1.224	63.402	-22.612	-43.58	-1.078	45.997	-18.785	-7.435	-1.485
Change In Inventory 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	-11.018	-28.307	0	0	-32.252	-3.134	0	0
Change In Accounts Payables 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	-0.844	-2.298	3.48	0.051	-8.782	-0.246	8.869	-0.339	-1.709	-2.624	0	0
Other Working Capital Numbers are in millions	5.096	-12.029	6.933	-17.243	-19.286	73.365	15.343	-39.294	-21.494	104.618	-0.604	-36.69	4.893	70.926	8.749	-34.436	8.646	52.164	2.005	-29.813	-0.441	41.901	1.73	-23.374	-39.277	61.463	-1.709	-39.89	-14.28	57.534	1.888	-0.89	0.516	50.742	0.779	-0.347	0.388	-14.735	0.629
Other Non Cash Items Numbers are in millions	1.576	17.755	-2.3	3.47	3.41	-2.356	-2.729	-5.636	4.332	6.88	4.513	-3.195	4.481	-7.241	-7.932	-11.526	-4.31	-15.954	11.436	-4.037	0.588	-2.748	-9.531	-0.525	-7.077	-3.178	-0.241	-3.754	0.868	-10.746	-5.748	-17.718	24.354	-11.962	4.041	3.173	5.144	28.35	-2.036
Operating Cash Flow Numbers are in millions	-31.556	18.614	16.146	28.991	-10.937	12.267	-4.351	-5.708	-38.327	9.798	3.849	19.679	-12.219	10.914	10.794	20.066	9.141	18.187	3.616	27.162	-12.536	6.808	4.231	25.667	-19.411	10.36	4.339	26.22	-18.244	4.285	6.164	26.532	-27.128	2.137	5.766	22.3	-12.609	5.648	1.838
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.147	-0.578	-0.052	0.027	-0.113	-0.595	-0.293	-0.778	-0.258	-0.213	-0.571	-0.139	-0.14	-0.3	-0.117	-0.054	-0.046	-0.133	-0.31	-0.281	-0.244	-0.355	-0.41	-0.985	-0.184	-0.242	-0.141	-0.505	-0.287	-0.27	-0.272	-0.058	-0.449	0.157	-0.198	-0.306	-0.016	0.057	-0.266
Acquisitions Net Numbers are in millions	-10.727	10.727	0	0.018	3.023	0.073	0.056	26.204	-30.982	0.213	6.943	4.512	0.14	0	11.946	0.703	0	0.133	-0.703	0	0	0	0	0.985	0.184	0.242	0	-6.679	3.775	1.925	0.979	-8.489	9.934	-1.752	0.307	-2.776	2.542	0	0
Purchases Of Investments Numbers are in millions	-10.493	-21.772	-14.402	-21.464	-13.777	-28.484	-22.104	-15.467	-11.527	-19.928	-31.704	-31.94	-28.743	-31.806	-73.482	-24.739	-25.981	-30.632	-32.519	-20.518	-40.183	-31.325	-17.028	-21.283	-11.853	-30.897	-23.395	-10.416	-8.496	-92.149	-15.254	-11.664	-1.03	-12.226	-8.892	-19.217	-7.027	0	0
Sales Maturities Of Investments Numbers are in millions	23.048	9.112	10.311	14.627	10.754	10.693	41.769	21.987	42.499	19.71	19.973	36.399	28.552	31.405	22.16	35.387	25.237	29.08	25.888	30.526	17.608	17.323	14.366	16.887	24.668	26.525	16.794	9.23	11.863	8.017	6.599	7.179	12.261	6.653	4.683	3.163	6.35	0	0
Other Investing Activites Numbers are in millions	7.422	2.878	-3.009	-6.819	-3.023	-17.718	19.721	-25.537	30.982	0.445	-6.943	-4.512	-0.14	-0.401	-11.946	-0.72	-0.324	-0.133	0.066	0.001	0.023	-0.001	0.04	-0.985	27.301	-0.242	0.018	6.76	-3.775	-1.925	-0.977	8.489	-9.934	1.752	-0.233	2.773	-2.539	-4.622	-2.501
Investing Cash Flow Numbers are in millions	9.103	0.367	-4.143	-6.792	-3.136	-18.313	19.428	6.409	30.714	0.227	-12.302	4.32	-0.331	-0.701	-51.439	10.577	-1.114	-1.685	-7.578	9.728	-22.796	-14.358	-3.032	-5.381	40.116	-4.614	-6.724	-1.61	3.08	-84.402	-8.925	-4.543	10.782	-5.416	-4.333	-16.363	-0.69	-4.565	-2.767
Financing Activities:
Debt Repayment Numbers are in millions	-0.025	-0.023	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.4	0	0	-2.4	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	-0.564	-0.488	0	0	-0.486	-0.031	0	0	-0.031	-0.019	0	0	-0.02	0	0	0	0	0	0	0	93.145	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.154	-0.001	-0.153	0.004	-4.057	-2.602	-0.621	-1.31	-1.142	-0.935	-1.561	-1.105	-0.944	-1.671	-0.596	-0.871	-4.58	-5.281	-1.502	2.006	0	-2.004	-0.002	-2.996	0	0	0	0	0	-8.037	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-3	0	0	0	0	0	0	0	-6	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	-3.54	-0.023	-0.025	-0.016	-4.057	-0.001	-0.173	-6.666	-0.203	-0.001	-6.667	-3.828	0	-0.002	-7.153	-0.203	0	0	-0.031	-1.987	0	0.001	-0.02	-2.996	0	0	0	2.4	0	-8.037	-2.4	-8.311	8.311	0	0	-3	3	0	0
Financing Cash Flow Numbers are in millions	-3.411	-0.024	-0.178	-0.012	-4.057	-2.603	-0.794	-7.976	-1.142	-0.935	-8.228	-1.105	-0.944	-1.673	-7.749	-0.871	-4.58	-5.281	-1.533	0	0	-2.003	-0.022	-2.996	0	0	0	-4.8	0	-8.037	90.745	-8.311	8.311	0	0	-3	3	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	93.973	13.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.8	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-12.288	-17.128	11.825	22.187	-18.13	-8.649	14.283	-7.275	-8.755	9.09	-16.681	22.894	-13.494	8.54	-48.394	29.772	3.447	11.221	-5.495	36.89	-35.332	-9.553	1.177	17.29	20.705	5.746	-2.385	24.61	-15.164	-88.154	87.984	13.678	-8.035	-3.279	1.433	2.937	-10.299	1.083	-0.929
Cash At End Of Period Numbers are in millions	39.102	51.39	68.518	56.693	34.506	52.636	61.285	47.002	54.277	63.032	53.942	70.623	47.729	61.223	52.683	101.077	71.305	67.858	56.637	62.132	25.242	60.574	70.127	68.95	51.66	30.955	25.209	27.594	2.984	18.148	106.302	18.318	4.64	12.675	15.954	14.521	11.584	21.883	20.8

NI Holdings, Inc.

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