NODK Historical Cash Flow
| NODK Stock | USD 17.01 0.10 0.59% |
Analysis of NI Holdings cash flow over time is an excellent tool to project NI Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 30.3 M or Begin Period Cash Flow of 49.1 M as it is a great indicator of NI Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining NI Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether NI Holdings is a good buy for the upcoming year.
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About NODK Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NODK balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which NODK's non-liquid assets can be easily converted into cash.
NI Holdings Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by NI Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of NI Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from NI Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NI Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NI Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy NODK Stock please use our How to buy in NODK Stock guide.At this time, NI Holdings' Depreciation is quite stable compared to the past year. Other Non Cash Items is expected to rise to about 1.6 M this year, although the value of Free Cash Flow will most likely fall to about 18.3 M.
NI Holdings cash flow statement Correlations
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NI Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
NI Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (2.0M) | (12.2M) | (4.3M) | (4.2M) | (7.3M) | (6.9M) | |
| Change To Inventory | 1.3M | (189K) | 12.3M | 30.0M | 34.5M | 36.2M | |
| Investments | (29.2M) | 1.7M | (55.5M) | (661K) | (8.8M) | (9.3M) | |
| Change In Cash | (6.8M) | 38.9M | (30.5M) | (23.6M) | 9.7M | 10.2M | |
| Free Cash Flow | 24.4M | 50.5M | 28.5M | (31.6M) | 25.0M | 18.3M | |
| Change In Working Capital | 9.2M | 21.2M | 32.5M | 16.1M | 28.9M | 30.3M | |
| Begin Period Cash Flow | 69.0M | 62.1M | 101.1M | 70.6M | 47.0M | 49.1M | |
| Total Cashflows From Investing Activities | (30.5M) | 200K | (48.2M) | 25.0M | 28.8M | 30.2M | |
| Other Cashflows From Financing Activities | (2.0M) | 12.0M | (7.2M) | (11.1M) | (172K) | (180.6K) | |
| Depreciation | 2.2M | 5.9M | 1.2M | 1.2M | 1.3M | 2.0M | |
| Other Non Cash Items | (15.7M) | (20.4M) | (13.9M) | 10.1M | 1.5M | 1.6M | |
| Capital Expenditures | 1.3M | 543K | 696K | 1.2M | 974K | 1.0M | |
| Total Cash From Operating Activities | 25.7M | 51.0M | 29.2M | (30.4M) | 26.0M | 19.3M | |
| Change To Account Receivables | (4.2M) | (7.2M) | (15.4M) | (27.1M) | (23.3M) | (22.1M) | |
| Change To Operating Activities | 6.2M | 11.8M | 28.1M | 19.7M | 22.7M | 23.8M | |
| Net Income | 26.5M | 41.3M | 8.3M | (53.8M) | (5.5M) | (5.2M) | |
| Total Cash From Financing Activities | (2.0M) | (12.3M) | (11.5M) | (18.3M) | (7.5M) | (7.1M) | |
| End Period Cash Flow | 62.1M | 101.1M | 70.6M | 47.0M | 56.7M | 53.8M | |
| Other Cashflows From Investing Activities | 63K | (978K) | 8.0M | 26.9M | 30.9M | 32.4M | |
| Change To Netincome | (9.1M) | (5.1M) | (13.4M) | 9.8M | 11.2M | 11.8M | |
| Change To Liabilities | 4.7M | 17.4M | 7.5M | (7.9M) | (7.2M) | (6.8M) | |
| Change Receivables | (656K) | 7.6M | 11.2M | (31.1M) | (28.0M) | (26.6M) | |
| Stock Based Compensation | 1.6M | 2.3M | 2.9M | (40K) | 1.6M | 1.3M | |
| Cash And Cash Equivalents Changes | (6.8M) | 38.9M | (30.5M) | (23.6M) | (21.3M) | (20.2M) | |
| Cash Flows Other Operating | (43.6M) | (63.9M) | (51.8M) | (16.5M) | (14.8M) | (15.6M) |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NI Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy NODK Stock please use our How to buy in NODK Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NI Holdings. If investors know NODK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NI Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.564 | Earnings Share (0.43) | Revenue Per Share 18.702 | Quarterly Revenue Growth 0.14 | Return On Assets (0) |
The market value of NI Holdings is measured differently than its book value, which is the value of NODK that is recorded on the company's balance sheet. Investors also form their own opinion of NI Holdings' value that differs from its market value or its book value, called intrinsic value, which is NI Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NI Holdings' market value can be influenced by many factors that don't directly affect NI Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if NI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NI Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.