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NIC Inc (NASDAQ:EGOV)

18.27
Delayed Data
As of Sep 03
 -0.07 / -0.38%
Today’s Change
15.12
Today|||52-Week Range
20.28
+1.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line22.9M26.3M32.0M38.7M
 
 
 
 
 
Depreciation4.9M6.5M8.3M9.2M
 
 
 
 
 
Total Other Cash Flow4.5M3.8M9.3M7.1M
 
 
 
 
 
Funds From Operations33.2M37.4M48.6M52.5M
 
 
 
 
 
Funds From/For Other Operating Expenses2.6M9.0M7.8M1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities30.6M28.4M40.9M51.3M
 
 
 
 
 
 
InvestingCapital Expenditures-6.1M-12.8M-6.7M-5.4M
 
 
 
 
 
Fixed Asset Disposal7.7K0.0016.2K400.00
 
 
 
 
Net Cash Flow Investing-6.6M-13.5M-8.2M-6.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale651.6K806.0K904.5K1.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-16.3M0.00-33.0M
 
 
 
Cash Dividends Paid - Total0.00-16.3M0.00-33.0M
 
 
 
Other Sources - Financing1.5M1.4M1.3M1.2M
 
 
 
 
 
Other Uses - Financing16.2M0.0023.0M0.00
 
 
 
Net Cash Flow - Financing-14.1M-14.2M-20.8M-30.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash10.0M719.2K11.9M13.7M