NIC Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,038.10
38,689.60
41,978.50
55,833.50
51,614.00
58,269
Depreciation, Depletion & Amortization
8,333.10
9,177.00
8,385.40
6,749.10
6,929.00
9,117
Other Funds
21,680.40
1,184.90
36,043.30
590.20
2,676.00
7,278
Funds from Operations
48,607.70
52,466.40
53,377.90
67,718.70
66,248.00
76,112
Changes in Working Capital
7,754.40
1,184.10
2,619.60
10,713.80
1,412.00
6,276
Net Operating Cash Flow
40,853.30
51,282.30
50,758.20
78,432.50
64,836.00
69,836
Capital Expenditures
8,206.30
6,859.40
5,445.00
8,222.50
8,336.00
Sale of Fixed Assets & Businesses
16.20
0.40
3.60
7.80
7.00
Net Investing Cash Flow
8,190.20
6,859.00
5,441.40
8,214.80
8,329.00
Cash Dividends Paid - Total
-
32,977.00
-
43,301.20
21,393.00
Net Financing Cash Flow
20,776.00
30,685.40
34,911.90
41,596.90
22,739.00
Net Change in Cash
11,887.20
13,737.90
10,404.90
28,620.80
33,768.00
Free Cash Flow
34,136.30
45,901.50
46,304.70
72,786.10
60,065.00
Deferred Taxes & Investment Tax Credit
1,070.00
2,461.20
3,814.80
885.10
1,640.00
1,448
Change in Capital Stock
904.50
1,106.80
1,131.40
1,114.10
1,330.00
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