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Nicholas Financial Inc. (NICK)

NASDAQ: Financial

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$15.78-0.04 | -0.25%
04/17/14 - 4:00 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 19.94M 22.23M 16.81M 10.86M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 394.54K 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 793.15K -596.96K 881.36K 587.28K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.80M -9.02K 5.09M 11.09M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.62M 21.87M 21.36M 21.33M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 131.08M 122.16M 101.72M 83.12M
Purchases of Property, Plant & Equipment -256.05K -248.37K -351.11K -198.64K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -141.56M -134.35M -134.05M -110.18M
Other Cash from Investing Activities 169.34K -317.86K 14.99K -11.65K
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.57M -12.76M -32.67M -27.28M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 612.46K 830.28K 55.61K 269.21K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -29.84M -3.59M 0.00 0.00
Other Financing Charges, Net 14.18M -5.57M 11.74M 5.48M
Net Cash From Financing Activities -15.06M -8.33M 11.80M 5.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.34K 785.51K 483.65K -198.68K
(NICK) News

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