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Net income
$3,222K
Depreciation and
amortization
$2,169K
Non-cash share-based
compensation expense
$1,608K
Income taxes
receivable and payable
$1,265K
Accounts payable
$942K
Deferred revenue
$935K
Trade accounts
receivable
-$275K
Amortization of debt issuance
costs
$27K
Net cash provided by
operating activities
$7,180K
Canceled cashflow
$3,263K
Change in cash and cash
equivalents
-$1,592K
Canceled cashflow
$7,180K
Borrowings on revolving
loan
$2,500K
Proceeds from the
exercise of share-based...
$139K
Prepaid expenses and
other current and...
$1,627K
Accrued expenses, wages
and bonuses
-$889K
Deferred contract costs,
net
$625K
Reserve for uncertain
tax positions
-$56K
Deferred income taxes
-$36K
Operating lease assets and
liabilities, net
$30K
Net cash used in
financing activities
-$6,938K
Canceled cashflow
$2,639K
Net cash used in
investing activities
-$1,834K
Payment of dividends on
common stock
$3,625K
Payments on revolving
loan
$2,500K
Repurchase of shares for
treasury
$1,935K
Borrowings on notes payable
$1,030K
Payment of acquisition
contingent consideration
$484K
Payments on finance lease
obligations
$3K
Capital expenditures
$1,834K
Back
Back
Cash Flow
NATIONAL RESEARCH CORP (NRC)
NATIONAL RESEARCH CORP (NRC)
source: myfinsight.com