Financial: Financial Services

Nicholas Financial Inc (NICK: NASDAQ)

$8.38 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) 0.00 12.38M 16.86M 16.70M
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 n.a. -480.00K 981.00K -991.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 -2.00M -1.08M 1.52M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. 14.46M 8.65M 2.42M
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 0.00 24.07M 25.76M 21.37M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -852.00K -375.00K -382.00K
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -35.80M -26.13M -21.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -36.65M -26.50M -21.88M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 85.00K 389.00K 329.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -50.00K -70.41M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -2.85M
Other Financing Charges, Net n.a. 11.01M 71.52M 2.87M
Net Cash From Financing Activities 0.00 11.04M 1.50M 351.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -1.54M 753.00K -163.00K

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