EGOV - NIC Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
50,320
58,269
51,614
55,833
41,979
Depreciation & amortization
11,541
9,117
6,929
6,749
8,385
Deferred income taxes
1,869
1,448
1,640
-885
-3,815
Stock based compensation
6,600
6,338
5,464
5,998
6,441
Change in working capital
7,654
-6,276
-1,412
10,714
-2,620
Accounts receivable
-7,641
22,182
-21,769
-2,359
-23,184
Inventory
-
-
-
-
-
Accounts Payable
8,855
-28,828
15,669
12,119
19,731
Other working capital
61,128
52,291
56,500
70,210
45,313
Other non-cash items
-
-
-
5,998
6,441
Net cash provided by operating activites
78,983
69,836
64,836
78,433
50,758
Cash flows from investing activities
Investments in property, plant and equipment
-17,855
-17,545
-8,336
-8,223
-5,445
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-8,580
-3,565
-2,576
-992
Net cash used for investing activites
-27,855
-17,545
-8,329
-8,215
-5,441
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
1,443
1,382
1,330
1,114
1,131
Common stock repurchased
-
-
-
-
-
Dividends Paid
-21,617
-21,521
-21,393
-43,301
0
Other financing activites
-2,706
-1,229
-2,676
590
-36,043
Net cash used privided by (used for) financing activities
-22,880
-21,368
-22,739
-41,597
-34,912
Net change in cash
28,248
30,923
33,768
28,621
10,405
Cash at beginning of period
181,029
160,777
127,009
98,388
87,983
Cash at end of period
209,277
191,700
160,777
127,009
98,388
Free Cash Flow
Operating Cash Flow
78,983
69,836
64,836
78,433
50,758
Capital Expenditure
-17,855
-17,545
-8,336
-8,223
-5,445
Free Cash Flow
61,128
52,291
56,500
70,210
45,313