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NIC Inc (NASDAQ:EGOV)

19.52
Delayed Data
As of May 27
 +0.37 / +1.93%
Today’s Change
14.48
Today|||52-Week Range
20.90
-0.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line26.3M32.0M38.7M42.0M
 
 
 
 
 
Depreciation6.5M8.3M9.2M8.4M
 
 
 
 
 
Total Other Cash Flow3.8M9.3M7.1M6.8M
 
 
 
 
 
Funds From Operations37.4M48.6M52.5M53.4M
 
 
 
 
 
Funds From/For Other Operating Expenses9.0M7.8M1.2M2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities28.4M40.9M51.3M50.8M
 
 
 
 
 
 
InvestingCapital Expenditures-12.8M-6.7M-5.4M-4.5M
 
 
 
 
 
Fixed Asset Disposal0.0016.2K400.003.6K
 
 
 
 
Net Cash Flow Investing-13.5M-8.2M-6.9M-5.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00--0.000.00--
Long Term Debt Reduction0.00--0.000.00--
Net Proceeds Stock Sale806.0K904.5K1.1M1.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-16.3M0.00-33.0M0.00
 
 
 
Cash Dividends Paid - Total-16.3M0.00-33.0M0.00
 
 
 
Other Sources - Financing1.4M1.3M1.2M412.6K
 
 
 
 
 
Other Uses - Financing0.0023.0M0.0036.5M
 
 
 
Net Cash Flow - Financing-14.2M-20.8M-30.7M-34.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash719.2K11.9M13.7M10.4M