NIC INC Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation & amortization
Stock-based compensation expense
Deferred income taxes
Provision for losses on accounts receivable
Loss on disposal of property and equipment
Excess tax benefits related to stock-based compensation
Changes in operating assets and liabilities:
Trade accounts receivable, net
Prepaid expenses & other current assets
Other assets
Accounts payable
Accrued expenses
Other current liabilities
Other long-term liabilities
Net cash provided by operating activities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Capitalized software development costs
Business combination
Asset acquisition
Proceeds from sale of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Cash dividends on common stock
Cash restricted for payment of dividend
Proceeds from employee common stock purchases
Shares surrendered upon vesting of restricted stock to satisfy tax withholdings
Repurchase of shares
Net cash used in financing activities

Net increase in cash
Cash, beginning of period
Cash, end of period
Supplemental cash flow information:
Non-cash activities:
Capital expenditures accrued but not yet paid
Contingent consideration - business combination
Cash payments:
Income taxes paid, net of refunds
Cash dividends on common stock previously restricted for payment of dividend

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