NIC Inc (NASDAQ:EGOV)

16.42
Data as of Jan 30
 -0.52 / -3.07%
Today’s Change
14.55
Today|||52-Week Range
21.79
-8.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line18.4M22.9M26.3M32.0M
 
 
 
 
 
Depreciation4.7M4.9M6.5M8.3M
 
 
 
 
 
Total Other Cash Flow4.0M4.5M3.8M9.3M
 
 
 
 
 
Funds From Operations28.0M33.2M37.4M48.6M
 
 
 
 
 
Funds From/For Other Operating Expenses6.0M2.6M9.0M7.8M
 
 
 
 
 
Net Cash Flow - Operating Activities22.0M30.6M28.4M40.9M
 
 
 
 
 
 
InvestingCapital Expenditures-4.1M-6.1M-12.8M-6.7M
 
 
 
 
 
Fixed Asset Disposal3.8K7.7K0.0016.2K
 
 
 
 
Net Cash Flow Investing-4.6M-6.6M-13.5M-8.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale752.0K651.6K806.0K904.5K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-35.5M0.00-16.3M0.00
 
 
 
Cash Dividends Paid - Total-35.5M0.00-16.3M0.00
 
 
 
Other Sources - Financing381.3K1.5M1.4M1.3M
 
 
 
 
 
Other Uses - Financing0.0016.2M0.0023.0M
 
 
 
Net Cash Flow - Financing-34.4M-14.1M-14.2M-20.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-16.9M10.0M719.2K11.9M
 
 
 
 
 

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