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 Dow Down0.06% Nasdaq Up0.46%

Nicholas Financial Inc. (NICK)

-NMS
13.41 Down 0.01(0.07%) 11:29AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 2,860   3,827   4,317   5,700  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(3,493)(3,725)(3,057)(2,899)
Adjustments To Net Income1,102  667  1,643  (112)
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities2,558  17  (2,194)2,103  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(996)537  (683)(3)
Total Cash Flow From Operating Activities 5,523   5,047   3,083   7,689  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(191)(95)(78)(101)
Investments(8,691)(1,140)(6,076)(5,100)
Other Cash flows from Investing Activities104  254  (202)(566)
Total Cash Flows From Investing Activities (8,778) (980) (6,356) (5,766)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (1,391)(1,460)
Sale Purchase of Stock53  58  135  83  
Net Borrowings1,668  (4,548)5,274  249  
Other Cash Flows from Financing Activities80  39  70  67  
Total Cash Flows From Financing Activities 1,801   (4,451) 4,088   (1,061)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,454) (384) 815   861  

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