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NI Holdings, Inc. (4V0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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14.00-0.10 (-0.71%)
As of 08:00AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
5,153
-5,476
-53,096
8,416
40,389
-
Depreciation & amortization
1,330
1,281
1,180
1,166
5,933
-
Deferred income taxes
1,499
-1,882
-3,972
-1,310
638
-
Stock based compensation
1,764
1,688
340
2,868
2,670
-
Change in working capital
36,329
28,900
16,130
32,459
21,152
-
Accounts receivable
-19,046
-23,279
-27,096
-15,419
-7,227
-
Accounts Payable
-
-
-
-
-828
170
Other working capital
45,734
24,996
-31,550
28,429
50,394
-
Other non-cash items
-
-
-71,624
-65,553
-60,041
-48,721
Net cash provided by operating activites
46,467
25,970
-30,388
29,168
51,010
-
Cash flows from investing activities
Investments in property, plant and equipment
-733
-974
-1,162
-739
-616
-
Acquisitions, net
-
-
0
0
-703
0
Purchases of investments
-78,127
-85,829
-78,626
-165,971
-114,146
-
Sales/Maturities of investments
46,385
77,843
104,169
118,516
115,592
-
Other investing activites
-
-
-
-
-275
63
Net cash used for investing activites
-32,384
-8,813
25,048
-48,151
200
-
Cash flows from financing activities
Debt repayment
-41
-16
0
0
-
0
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-6,657
-7,278
-4,180
-4,316
-12,234
-
Other financing activites
-
-
-13,333
-6,667
-
-
Net cash used privided by (used for) financing activities
-6,850
-7,466
-18,281
-11,471
-12,265
-
Net change in cash
7,233
9,691
-23,621
-30,454
38,945
-
Cash at beginning of period
61,285
47,002
70,623
101,077
62,132
-
Cash at end of period
68,518
56,693
47,002
70,623
101,077
-
Free Cash Flow
Operating Cash Flow
46,467
25,970
-30,388
29,168
51,010
-
Capital Expenditure
-733
-974
-1,162
-739
-616
-
Free Cash Flow
45,734
24,996
-31,550
28,429
50,394
-