NRC - National Research Corporation

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating Cash Flow
39,140
40,917
39,848
28,091
26,843
Investing Cash Flow
-4,112
-4,656
-5,971
-6,118
-3,750
Financing Cash Flow
-27,062
-36,346
-54,497
-21,116
-32,502
End Cash Position
10,607
13,517
12,991
34,733
33,021
Income Tax Paid Supplemental Data
6,869
6,946
2,635
12,827
9,963
Interest Paid Supplemental Data
1,939
2,014
1,282
76
192
Capital Expenditure
-4,112
-4,656
-5,971
-4,818
-3,973
Issuance of Debt
-
21,000
42,500
-
-
Repayment of Debt
-18,236
-24,944
-5,728
-2,581
-2,294
Repurchase of Capital Stock
-
-
-72,370
-1,668
-204
Free Cash Flow
35,028
36,261
33,877
23,273
22,870