Financial Services - Insurance - Property & Casualty - NASDAQ - US
$ 15.74
1.16 %
$ 325 M
Market Cap
-36.6
P/E
CASH FLOW STATEMENT
26 M
OPERATING CASH FLOW
-8.81 M
INVESTING CASH FLOW
-7.47 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
NI Holdings, Inc.
| Net Income | -5.48 M |
| Depreciation & Amortization | 1.28 M |
| Capital Expenditures | -974 K |
| Stock-Based Compensation | 1.69 M |
| Change in Working Capital | 28.9 M |
| Others | 53.6 M |
| Free Cash Flow | 25 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | (5.5) | (53.8) | 8.3 | 41.3 | 26.5 | 31.2 | 15.6 | 4.6 | 17.6 | 13.8 |
| Depreciation & Amortization | 1.3 | 1.2 | 1.2 | 5.9 | 2.2 | 4.0 | 0.5 | 0.5 | 0.6 | 0.4 |
| Deferred Income Tax | (1.9) | (4.0) | (1.3) | 0.6 | 1.9 | (0.7) | (2.1) | 0 | 0.4 | 0 |
| Stock Based Compensation | 1.7 | 0.3 | 2.9 | 2.7 | 1.6 | 1.2 | 0.4 | 0 | 0 | 0 |
| Other Operating Activities | 1.5 | 10.1 | (13.9) | (20.4) | (15.7) | (11.0) | (1.1) | (5.3) | 19.2 | (1.1) |
| Change in Working Capital | 28.9 | 16.1 | 32.5 | 21.2 | 9.2 | (3.8) | 5.1 | 7.5 | (19.8) | (2.7) |
| Cash From Operations | 26.0 | (30.4) | 29.2 | 51.0 | 25.7 | 21.0 | 18.4 | 7.3 | 17.2 | 10.4 |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (1.0) | (1.2) | (0.7) | (0.5) | (1.3) | (1.6) | (1.3) | (0.5) | (0.5) | (0.6) |
| Other Items | (7.8) | 26.2 | (47.5) | 0.7 | (29.2) | 24.9 | (90.5) | (3.0) | (23.9) | (2.4) |
| Cash From Investing Activities | (8.8) | 25.0 | (48.2) | 0.2 | (30.5) | 23.4 | (91.9) | (3.5) | (24.4) | (3.0) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | (7.3) | (4.2) | (4.3) | (12.2) | (2.0) | (3.0) | (8.0) | 0 | 0 | 0 |
| Total Debt Repaid | 16 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (3.0) | 0 | (6.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.2) | (14.1) | (7.2) | 31 K | 19 K | 0 | (2.4) | 0 | 0 | 0 |
| Cash From Financing Activities | (7.5) | (18.3) | (11.5) | (12.3) | (2.0) | (3.0) | 82.7 | 0 | 0 | 0 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | 9.7 | (23.6) | (30.5) | 38.9 | (6.8) | 41.4 | 9.3 | 3.8 | (7.2) | 7.4 |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | 25.0 | (31.6) | 28.5 | 50.5 | 24.4 | 19.4 | 17.1 | 6.8 | 16.6 | 9.8 |