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National Research Corporation (NRC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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31.36+0.36 (+1.16%)
At close: 04:00PM EDT
31.36 0.00 (0.00%)
After hours: 04:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
30,366
30,971
31,800
37,466
37,260
Depreciation & amortisation
5,952
5,899
5,277
6,374
7,505
Deferred income taxes
-577
-717
-1,241
33
51
Stock-based compensation
595
935
1,200
623
680
Change in working capital
6,061
1,025
-3,351
1,841
-4,612
Accounts receivable
3,093
2,084
-733
343
-2,271
Accounts payable
-138
184
-589
4
-247
Other working capital
25,679
22,334
26,430
40,830
36,652
Other non-cash items
-
-
2,569
-
-260
Net cash provided by operating activities
42,397
38,113
36,265
46,344
40,636
Cash flows from investing activities
Investments in property, plant and equipment
-16,718
-15,779
-9,835
-5,514
-3,984
Acquisitions, net
-
0
0
-3,000
0
Other investing activities
-
-
-
-
260
Net cash used for investing activities
-16,717
-15,778
-9,835
-8,514
-3,724
Cash flows from financing activities
Debt repayment
-26,221
-19,818
-4,774
-4,586
-3,900
Common stock repurchased
-32,126
-19,099
-27,616
-4,142
0
Dividends paid
-36,316
-36,366
-20,961
-9,159
-10,517
Other financing activities
-
-8
-2,232
-721
-2,820
Net cash used provided by (used for) financing activities
-47,705
-40,707
-55,583
-18,162
-15,503
Net change in cash
-22,025
-18,373
-29,335
19,671
21,173
Cash at beginning of period
23,724
25,026
54,361
34,690
13,517
Cash at end of period
1,699
6,653
25,026
54,361
34,690
Free cash flow
Operating cash flow
42,397
38,113
36,265
46,344
40,636
Capital expenditure
-16,718
-15,779
-9,835
-5,514
-3,984
Free cash flow
25,679
22,334
26,430
40,830
36,652