Financial: Financial Services

Nicholas Financial Inc (NICK: NASDAQ)

$12.93 n/a | n/a%
07/02/15 - 03:59 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 16.86M 16.70M 19.94M 22.23M
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 980.70K -990.68K 394.54K 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.08M 1.52M 793.15K -596.96K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 8.65M 2.40M 3.80M -9.02K
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 25.76M 21.34M 25.62M 21.87M
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 0.00 131.08M 122.16M
Purchases of Property, Plant & Equipment -375.00K -381.58K -256.05K -248.37K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -141.56M -134.35M
Other Cash from Investing Activities -26.13M -21.50M 169.34K -317.86K
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.50M -21.88M -10.57M -12.76M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 388.61K 328.91K 612.46K 830.28K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -70.41M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -2.85M -29.84M -3.59M
Other Financing Charges, Net 71.52M 2.90M 14.18M -5.57M
Net Cash From Financing Activities 1.50M 376.29K -15.06M -8.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 753.16K -162.68K -5.34K 785.51K

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