Nicholas Financial (NICK) Cash Flow Statement

Click line-items for a historical chart and %

Depreciation	271K
Gain on sale of property and equipment	-21K
Provision for credit losses	15.17M
Deferred income taxes	-160K
Share-based compensation	310K
Change in fair value of interest rate swaps
Prepaid expenses and other assets	173K
Accounts payable and accrued expenses	-391K
Income taxes payable
Deferred revenues	-41K
Net cash provided by operating activities
Purchase and origination of finance contracts	-76.15M
Principal payments received	66.91M
Decrease (increase) in assets held for resale	-217K
Purchase of property and equipment	-619K
Proceeds from sale of property and equipment	36K
Net cash used in investing activities
Net proceeds from line of credit
Increase (decrease) in drafts payable	830K
Proceeds from exercise of stock options	2K
Excess tax benefits from exercise of stock options, vesting of restricted share awards and issuance of performance share awards	1K
Net cash provided by financing activities
Net increase (decrease) in cash
Cash, beginning of year
Cash, end of year

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