NIC (EGOV) Cash Flow Statement

Click line-items for a historical chart and %

Net income	42.19M
Amortization of acquisition-related intangible assets
Depreciation & amortization
Stock-based compensation expense	4.4M
Deferred income taxes
(Gain) loss on disposal of property and equipment
(Increase) in trade accounts receivable, net	-1.66M
(Increase) in prepaid expenses & other current assets	453K
(Increase) decrease in other assets	-31K
(Decrease) in accounts payable	10.19M
Increase (decrease) in accrued expenses	-2.47M
Increase (decrease) in other current liabilities	155K
Increase in other long-term liabilities	1.56M
Net cash provided by operating activities
Purchases of property and equipment	-3.93M
Capitalized internal use software development costs	-1.76M
Net cash used in investing activities
Cash dividends on common stock
Proceeds from employee common stock purchases	1.11M
Proceeds from exercise of employee stock options
Tax deductions related to stock-based compensation	435K
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Income taxes paid	17.27M

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