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    Nicholas Financial Inc. (NICK)

    -NMS
    12.88 Up 0.21(1.66%) 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 4,330   4,909   2,860   3,827  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(3,415)(3,193)(3,493)(3,725)
    Adjustments To Net Income2,034  1,075  1,102  667  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(259)(1,088)2,558  17  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,740)2,107  (996)537  
    Total Cash Flow From Operating Activities 4,364   7,003   5,523   5,047  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(191)(118)(191)(95)
    Investments(2,655)(9,778)(8,691)(1,140)
    Other Cash flows from Investing Activities(148)(344)104  254  
    Total Cash Flows From Investing Activities (2,994) (10,240) (8,778) (980)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock71  72  53  58  
    Net Borrowings1,221  2,785  1,668  (4,548)
    Other Cash Flows from Financing Activities30  36  80  39  
    Total Cash Flows From Financing Activities 1,321   2,893   1,801   (4,451)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 2,691   (344) (1,454) (384)

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    Currency in USD.