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NIC Inc (NASDAQ:EGOV)

17.80
Delayed Data
As of 3:59pm ET
 +0.45 / +2.59%
Today’s Change
15.45
Today|||52-Week Range
25.90
-25.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line32.0M38.7M42.0M55.8M
 
 
 
 
 
Depreciation8.3M9.2M8.4M6.7M
 
 
 
 
 
Total Other Cash Flow9.3M7.1M6.8M6.0M
 
 
 
 
 
Funds From Operations48.6M52.5M53.4M67.7M
 
 
 
 
 
Funds From/For Other Operating Expenses7.8M1.2M2.6M-10.7M
 
 
 
 
 
Net Cash Flow - Operating Activities40.9M51.3M50.8M78.4M
 
 
 
 
 
 
InvestingCapital Expenditures-6.7M-5.4M-4.5M-5.6M
 
 
 
 
 
Fixed Asset Disposal16.2K400.003.6K7.8K
 
 
 
 
 
Net Cash Flow Investing-8.2M-6.9M-5.4M-8.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale904.5K1.1M1.1M1.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-33.0M0.00-43.3M
 
 
 
Cash Dividends Paid - Total0.00-33.0M0.00-43.3M
 
 
 
Other Sources - Financing1.3M1.2M412.6K590.2K
 
 
 
 
 
Other Uses - Financing23.0M0.0036.5M0.00
 
 
 
Net Cash Flow - Financing-20.8M-30.7M-34.9M-41.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash11.9M13.7M10.4M28.6M