NSEC - The National Security Group, 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
1,707
779
-1,203
3,063
4,697
Depreciation & amortization
286
312
514
303
299
Deferred income taxes
553
1,331
295
1,173
523
Stock based compensation
-
-
-
-
-
Change in working capital
-2,014
-3,400
-538
-5,942
-1,876
Accounts receivable
-48
-1,406
1,414
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
2,191
3,148
2,254
1,054
6,742
Other non-cash items
6
6
3
43
230
Net cash provided by operating activites
2,215
3,177
2,316
1,148
6,880
Cash flows from investing activities
Investments in property, plant and equipment
-24
-29
-62
-94
-138
Acquisitions, net
-
-
-
-
-
Purchases of investments
-15,993
-16,621
-18,720
-26,832
-31,056
Sales/Maturities of investments
14,394
14,351
17,757
27,606
23,985
Other investing activites
2,015
-38
-90
-34
1,925
Net cash used for investing activites
403
-2,149
-1,113
684
-4,835
Cash flows from financing activities
Debt repayment
-
0
-2,000
-5,686
-1,357
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-506
-505
-504
-452
-402
Other financing activites
-228
-191
77
68
51
Net cash used privided by (used for) financing activities
-1,534
-1,996
-1,927
-1,227
-1,708
Net change in cash
1,084
-968
-724
605
337
Cash at beginning of period
4,543
6,644
7,368
6,763
6,426
Cash at end of period
5,627
5,676
6,644
7,368
6,763
Free Cash Flow
Operating Cash Flow
2,215
3,177
2,316
1,148
6,880
Capital Expenditure
-24
-29
-62
-94
-138
Free Cash Flow
2,191
3,148
2,254
1,054
6,742