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National Research Corporation (NRC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
18.47-0.67 (-3.50%)
At close: 04:00PM EST
18.47 0.00 (0.00%)
After hours: 04:03PM EST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
39,954
38,113
36,265
46,344
40,636
Investing Cash Flow
-19,607
-15,778
-9,835
-8,514
-3,724
Financing Cash Flow
-20,713
-40,707
-55,583
-18,162
-15,503
End Cash Position
3,462
6,653
25,026
54,361
34,690
Income Tax Paid Supplemental Data
8,718
8,932
12,233
10,644
5,217
Interest Paid Supplemental Data
1,902
803
1,227
1,684
1,735
Capital Expenditure
-14,774
-15,779
-9,835
-5,514
-3,984
Issuance of Debt
4,500
34,000
0
0
-
Repayment of Debt
-55,229
-19,818
-4,774
-4,586
-3,900
Repurchase of Capital Stock
-38,547
-19,099
-27,616
-4,142
0
Free Cash Flow
25,180
22,334
26,430
40,830
36,652