NI HOLDINGS INC (NODK) Stock Cash Flow
NASDAQ:NODK - Nasdaq - US65342T1060 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.06M | -5.23M | -53.78M | 8.33M | 41.34M | |||
| Depreciation Amortization | 71.94M | 68.36M | 67.99M | 65.74M | 57.41M | |||
| Income Taxes - Deferred | 1.90M | -1.88M | -3.97M | -1.31M | 640.00K | |||
| Change In Working Capital | -62.53M | -50.45M | -42.37M | -48.57M | -52.51M | |||
| Taxes Paid | 2.85M | -11.10M | 2.36M | 5.40M | 11.59M | |||
| Other non cash items | 12.83M | 12.65M | 1.74M | 4.98M | 4.14M | |||
| OPERATING CASH FLOW | 18.08M | 23.45M | -30.39M | 29.17M | 51.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -991.00K | -661.00K | -1.16M | -700.00K | -540.00K | |||
| Other Investing Activity | -3.55M | -8.15M | 26.21M | -47.46M | 740.00K | |||
| INVESTING CASH FLOW | -4.54M | -8.81M | 25.05M | -48.15M | 200.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -99.00K | -16.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -158.00K | -7.45M | -4.95M | -4.80M | -12.27M | |||
| Other Financing Activity | -3.39M | 0.00 | -13.33M | -6.67M | N/A | |||
| FINANCING CASH FLOW | -3.64M | -7.47M | -18.28M | -11.47M | -12.27M | |||
| CHANGE IN CASH | 9.89M | 7.17M | -23.62M | -30.45M | 38.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.08M | 23.45M | -30.39M | 29.17M | 51.01M | |||
| Capital Expenditure | -991.00K | -661.00K | -1.16M | -700.00K | -540.00K | |||
| FREE CASH FLOW | 17.09M | 22.79M | -31.55M | 28.47M | 50.47M | |||
All data in USD