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Nicholas Financial, Inc. (NICK)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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7.81-0.16 (-2.01%)
As of 9:30AM EDT. Market open.
Annual
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Quarterly
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Cash Flow

All numbers in thousands
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Breakdown
ttm
3/31/2020
3/31/2019
3/31/2018
3/31/2017
Operating Cash Flow
12,003
10,485
14,404
23,681
27,321
Investing Cash Flow
14,036
-3,676
44,159
23,297
-28,703
Financing Cash Flow
-28,238
-19,767
-23,547
-47,207
2,388
End Cash Position
32,318
24,684
37,642
2,626
2,855
Income Tax Paid Supplemental Data
-9
6
-
-
-
Interest Paid Supplemental Data
8,153
8,187
-
-
-
Capital Expenditure
-134
-130
-228
-130
-772
Issuance of Debt
12,024
20,780
145,000
-
-
Repayment of Debt
-38,780
-38,950
-165,750
-
-
Repurchase of Capital Stock
-1,007
-979
-
0
0
Free Cash Flow
11,869
10,355
14,176
23,551
26,549