Technology: Computer Software & Services

NCI Inc (NCIT: NASDAQ)

$19.2 0.15 | 0.79%
05/25/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 9.48M 12.17M 8.47M 7.74M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.93M -1.80M 11.13M -1.70M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.70M 3.14M -1.73M -6.78M
(Decrease) Increase In Other Current Liabilities 3.47M -4.08M -305.00K -515.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 878.00K 1.31M 3.04M 1.40M
Net Cash From Continuing Operations 16.37M 24.44M 27.66M 17.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.37M 24.44M 27.66M 17.26M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.01M -2.67M -1.47M -1.26M
Acquisitions 0.00 -56.66M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.01M -59.33M -1.47M -1.26M
Issuance of Debt 160.60M 194.74M 42.50M 123.92M
Cash Used for Financing Activities
Issuance of Capital Stock 628.00K 833.00K 482.00K 0.00
Repayment of Long-Term Debt -170.60M -184.74M -43.50M -140.42M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.02M -1.56M 0.00 0.00
Other Financing Charges, Net -1.19M 32.00K 98.00K -213.00K
Net Cash From Financing Activities -12.58M 9.30M -420.00K -16.71M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 781.00K -25.59M 25.77M -713.00K

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