Financial: Financial Services

Nicholas Financial Inc (NICK: NASDAQ)

$10.59 0.025 | 0.24%
08/29/16 - 03:27 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 12.38M 16.86M 16.70M 19.94M
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 -480.00K 980.70K -990.68K 394.54K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.00M -1.08M 1.52M 793.15K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 14.46M 8.65M 2.40M 3.80M
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 24.07M 25.76M 21.34M 25.62M
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 0.00 131.08M
Purchases of Property, Plant & Equipment -852.00K -375.00K -381.58K -256.05K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -141.56M
Other Cash from Investing Activities -35.80M -26.13M -21.50M 169.34K
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.65M -26.50M -21.88M -10.57M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 85.00K 388.61K 328.91K 612.47K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -50.00K -70.41M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -2.85M -29.84M
Other Financing Charges, Net 11.01M 71.52M 2.90M 14.18M
Net Cash From Financing Activities 11.04M 1.50M 376.29K -15.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.54M 753.16K -162.68K -5.34K

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