National Research Corporation (NRC)
USD 17.18
(-2.83%)
USD 17.18
(-2.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.11 Million | 36.26 Million | 46.34 Million | 40.63 Million | 40.91 Million | 39.84 Million |
| Net Income | 30.96 Million | 31.8 Million | 37.46 Million | 37.26 Million | 32.4 Million | 30.04 Million |
| Depreciation & Amortization | 5.89 Million | 5.27 Million | 6.37 Million | 7.5 Million | 5.53 Million | 5.46 Million |
| Deferred income taxes | -717 Thousand | -1.72 Million | 33 Thousand | 51 Thousand | 1.13 Million | 1.18 Million |
| Stock-based compensation | 935 Thousand | 1.2 Million | 623 Thousand | 680 Thousand | 1.22 Million | 1.51 Million |
| Change in working capital | 1.02 Million | -3.35 Million | 1.84 Million | -4.61 Million | 616 Thousand | 1.45 Million |
| Other non-cash items | 8001.00 | 3.06 Million | 7000.00 | -248 Thousand | -6000.00 | 186 Thousand |
| Investing Cash Flow | -15.77 Million | -9.83 Million | -8.51 Million | -3.72 Million | -4.65 Million | -5.97 Million |
| Investments in PPE | -15.77 Million | -9.83 Million | -5.51 Million | -3.98 Million | -4.65 Million | -5.97 Million |
| Acquisitions | 1000.00 | - | -3 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | - | -3 Million | 260 Thousand | -4.65 Million | -5.97 Million |
| Financing Cash Flow | -40.7 Million | -55.58 Million | -18.16 Million | -15.5 Million | -36.34 Million | -54.49 Million |
| Debt repayment | -14.47 Million | -4.77 Million | -4.58 Million | -3.9 Million | -24.94 Million | -5.72 Million |
| Dividends payments | -36.36 Million | -20.96 Million | -9.15 Million | -10.51 Million | -31.29 Million | -16.85 Million |
| Common Stock Repurchased | -19.09 Million | -27.61 Million | -4.14 Million | -2.78 Million | -1.1 Million | -72.37 Million |
| Common Stock Issuance | 584 Thousand | - | 446 Thousand | 1.73 Million | 1.1 Million | 42.5 Million |
| Other Financing Activities | 28.64 Million | -2.23 Million | -721 Thousand | -36 Thousand | 19.89 Million | -2.04 Million |
| Accounts receivables | 2.08 Million | -733 Thousand | 343 Thousand | -2.27 Million | 311 Thousand | 2.76 Million |
| Accounts payables | 184 Thousand | -589 Thousand | 4000.00 | -247 Thousand | 647 Thousand | -39 Thousand |
| Inventory | -1.00 | - | -1.12 Million | 543 Thousand | 277 Thousand | -1.39 Million |
| Other working capital | -1.24 Million | -2.02 Million | 2.62 Million | -2.63 Million | -619 Thousand | 121 Thousand |
| Cash at beginning of period | 25.02 Million | 54.36 Million | 34.69 Million | 13.51 Million | 12.99 Million | 34.73 Million |
| Cash at end of period | 6.65 Million | 25.02 Million | 54.36 Million | 34.69 Million | 13.51 Million | 12.99 Million |
| Capital Expenditure | -15.77 Million | -9.83 Million | -5.51 Million | -3.98 Million | -4.65 Million | -5.97 Million |
| Effect of forex changes on cash | -1000.00 | -182 Thousand | 3000.00 | -236 Thousand | 611 Thousand | -1.12 Million |
| Net cash flow / Change in cash | -18.37 Million | -29.33 Million | 19.67 Million | 21.17 Million | 526 Thousand | -21.74 Million |
| Free Cash Flow | 22.33 Million | 26.43 Million | 40.83 Million | 36.65 Million | 36.26 Million | 33.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.17 Million | 6.35 Million | 30.96 Million | 8.85 Million | 7.87 Million | 7.27 Million |
| Depreciation & Amortization | 1.51 Million | 1.44 Million | 5.89 Million | 1.42 Million | 1.55 Million | 1.52 Million |
| Deferred income taxes | 116 Thousand | -113 Thousand | -717 Thousand | -246 Thousand | 50 Thousand | -268 Thousand |
| Stock-based compensation | -57 Thousand | -36 Thousand | 935 Thousand | 258 Thousand | 68 Thousand | 305 Thousand |
| Change in working capital | -960 Thousand | 4.38 Million | 1.02 Million | 1.4 Million | 268 Thousand | 5000.00 |
| Other non-cash items | 1.71 Million | 1.75 Million | 8001.00 | 4000.00 | 6.03 Million | 680 Thousand |
| Investing Cash Flow | -5.27 Million | -4.13 Million | -15.77 Million | -3.77 Million | -4.47 Million | -4.33 Million |
| Investments in PPE | -5.27 Million | -4.13 Million | -15.77 Million | -3.77 Million | -4.47 Million | -4.34 Million |
| Acquisitions | - | - | 1000.00 | -1000.00 | - | 1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1000.00 | 1000.00 | - | 1000.00 |
| Financing Cash Flow | -2.73 Million | -12.85 Million | -40.7 Million | -5.11 Million | -24.01 Million | -5.72 Million |
| Debt repayment | -140 Thousand | -5.37 Million | -14.47 Million | -12.84 Million | -1.18 Million | -1.23 Million |
| Dividends payments | -2.86 Million | -2.9 Million | -36.36 Million | -2.94 Million | -27.51 Million | -2.95 Million |
| Common Stock Repurchased | - | -14.99 Million | -19.09 Million | -14.99 Million | -309 Thousand | -1.81 Million |
| Common Stock Issuance | - | - | 584 Thousand | -584 Thousand | - | 283 Thousand |
| Other Financing Activities | -4000.00 | -317 Thousand | 28.64 Million | 26.26 Million | 4.99 Million | -2.77 Million |
| Accounts receivables | 1.07 Million | 1.25 Million | 2.08 Million | 2.08 Million | -2.57 Million | 2.32 Million |
| Accounts payables | 184 Thousand | -151 Thousand | 184 Thousand | -46 Thousand | -283 Thousand | 342 Thousand |
| Inventory | - | - | -1.00 | -1.45 Million | 1.55 Million | -104 Thousand |
| Other working capital | -2.21 Million | 3.28 Million | -1.24 Million | 814 Thousand | 1.57 Million | -2.56 Million |
| Cash at beginning of period | 1.69 Million | 6.65 Million | 25.02 Million | 3.82 Million | 22.49 Million | 23.72 Million |
| Cash at end of period | 485 Thousand | 1.69 Million | 6.65 Million | 6.65 Million | 3.82 Million | 22.49 Million |
| Capital Expenditure | -5.27 Million | -4.13 Million | -15.77 Million | -3.77 Million | -4.47 Million | -4.34 Million |
| Effect of forex changes on cash | -1000.00 | 1000.00 | -1000.00 | -1000.00 | 20.22 Million | 2.74 Million |
| Net cash flow / Change in cash | -1.21 Million | -4.95 Million | -18.37 Million | 2.82 Million | -18.66 Million | -1.22 Million |
| Free Cash Flow | 1.51 Million | 7.89 Million | 22.33 Million | 7.93 Million | 5.34 Million | 4.49 Million |
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