Financial: Financial Services

Nicholas Financial Inc (NICK: NASDAQ)

$10.485 n/a | n/a%
12/09/16 - 03:58 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 981.00K -991.00K 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 2.42M 3.82M
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 21.37M 25.65M
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 0.00
Purchases of Property, Plant & Equipment -852.00K -375.00K -382.00K -256.05K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -35.80M -26.13M -21.50M -10.31M
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 389.00K 329.00K 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 2.87M 14.15M
Net Cash From Financing Activities 11.04M 1.50M 351.00K -15.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.54M 753.00K -163.00K -5.34K

Portfolios with NICK

Latest NICK Headlines from TheStreet

More Financial News for NICK

Press Releases for NICK

See All Press Releases

Partner Headlines for NICK

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter