NI HOLDINGS INC (NODK)
US65342T1060 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.23M | -53.78M | 8.33M | 41.34M | 26.50M | |||
| Depreciation Amortization | 84.27M | 67.99M | 65.74M | 57.41M | 48.44M | |||
| Income Taxes - Deferred | -1.88M | -3.97M | -1.31M | 640.00K | 1.87M | |||
| Change In Working Capital | -60.57M | -42.37M | -48.57M | -52.51M | -54.34M | |||
| Taxes Paid | -11.10M | 2.36M | 5.40M | 11.59M | 3.50M | |||
| Other non cash items | 9.37M | 1.74M | 4.98M | 4.14M | 3.20M | |||
| OPERATING CASH FLOW | 25.97M | -30.39M | 29.17M | 51.01M | 25.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -974.00K | -1.16M | -700.00K | -540.00K | -1.29M | |||
| Other Investing Activity | -7.84M | 26.21M | -47.46M | 740.00K | -29.17M | |||
| INVESTING CASH FLOW | -8.81M | 25.05M | -48.15M | 200.00K | -30.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.00K | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -7.45M | -4.95M | -4.80M | -12.27M | -2.03M | |||
| Other Financing Activity | N/A | -13.33M | -6.67M | N/A | N/A | |||
| FINANCING CASH FLOW | -7.47M | -18.28M | -11.47M | -12.27M | -2.03M | |||
| CHANGE IN CASH | 9.69M | -23.62M | -30.45M | 38.94M | -6.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.97M | -30.39M | 29.17M | 51.01M | 25.67M | |||
| Capital Expenditure | -974.00K | -1.16M | -700.00K | -540.00K | -1.29M | |||
| FREE CASH FLOW | 25.00M | -31.55M | 28.47M | 50.47M | 24.38M | |||
All data in USD