NasdaqGS - Delayed Quote USD
National Research Corporation (NRC)
At close: November 18 at 4:00 PM EST
After hours: November 18 at 4:03 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
39,954.00
38,113.00
36,265.00
46,344.00
40,636.00
Investing Cash Flow
-19,607.00
-15,778.00
-9,835.00
-8,514.00
-3,724.00
Financing Cash Flow
-20,713.00
-40,707.00
-55,583.00
-18,162.00
-15,503.00
End Cash Position
3,462.00
6,653.00
25,026.00
54,361.00
34,690.00
Income Tax Paid Supplemental Data
8,718.00
8,932.00
12,233.00
10,644.00
5,217.00
Interest Paid Supplemental Data
1,902.00
803.00
1,227.00
1,684.00
1,735.00
Capital Expenditure
-14,774.00
-15,779.00
-9,835.00
-5,514.00
-3,984.00
Issuance of Debt
85,000.00
34,000.00
--
--
--
Repayment of Debt
-55,229.00
-19,818.00
-4,774.00
-4,586.00
-3,900.00
Repurchase of Capital Stock
-38,547.00
-19,099.00
-27,616.00
-4,142.00
--
Free Cash Flow
25,180.00
22,334.00
26,430.00
40,830.00
36,652.00
12/31/2020 - 5/23/2013
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