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Net income
$11,600K
Depreciation and
amortization
$7,624K
Non-cash share-based
compensation expense
$3,312K
Deferred income taxes
$2,453K
Accrued expenses, wages
and bonuses
$1,670K
Deferred revenue
$273K
Reserve for uncertain
tax positions
$174K
Accounts payable
$170K
Change in fair value of
contingent consideration
$141K
Amortization of debt issuance
costs
$102K
Loss on
extinguishment of debt
-$67K
Loss on disposal of
property and equipment
-$61K
Prepaid expenses and
other current and...
-$24K
Net cash provided by
operating activities
$26,450K
Canceled cashflow
$1,221K
Change in cash and cash
equivalents
-$94K
Canceled cashflow
$26,450K
Payments on notes payable
$47,681K
Borrowings on revolving
loan
$37,000K
Proceeds from the
exercise of stock options
$132K
Deferred contract costs,
net
$936K
Income taxes
receivable and payable
-$191K
Trade accounts
receivable
$53K
Operating lease assets and
liabilities, net
$41K
Net cash used in
financing activities
-$15,838K
Canceled cashflow
$84,813K
Net cash used in
investing activities
-$10,706K
Payments on revolving
loan
$37,003K
Borrowings on notes payable
$31,424K
Repurchase of shares for
treasury
$20,180K
Payment of dividends on
common stock
$10,978K
Payment of acquisition
contingent consideration
$516K
Payment of payroll tax
withholdings on share-based...
$407K
Payment of debt issuance
costs
$134K
Payments on finance lease
obligations
$9K
Capital expenditures
$10,706K
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source: myfinsight.com
NATIONAL RESEARCH CORP (NRC)
NATIONAL RESEARCH CORP (NRC)