Financial: Financial Services

Nicholas Financial Inc (NICK: NASDAQ)

$12.5 -0.02 | -0.16%
11/25/14 - 04:00 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 16.70M 19.94M 22.23M 16.81M
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 -990.68K 394.54K 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.52M 793.15K -596.96K 881.36K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.40M 3.80M -9.02K 5.09M
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 21.34M 25.62M 21.87M 21.36M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 131.08M 122.16M 101.72M
Purchases of Property, Plant & Equipment -381.58K -256.05K -248.37K -351.11K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -141.56M -134.35M -134.05M
Other Cash from Investing Activities -21.50M 169.34K -317.86K 14.99K
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.88M -10.57M -12.76M -32.67M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 328.91K 612.46K 830.28K 55.61K
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 -2.85M -29.84M -3.59M 0.00
Other Financing Charges, Net 2.90M 14.18M -5.57M 11.74M
Net Cash From Financing Activities 376.29K -15.06M -8.33M 11.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -162.68K -5.34K 785.51K 483.65K

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