NMIH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-02-15 | 2022-02-16 | 2021-02-24 | 2020-02-14 | 2019-02-14 | 2018-02-16 | 2017-02-17 | 2016-02-19 | 2015-02-20 | 2014-03-12 | 2012-12-31 | |
| Net Income/Starting Line | 322110000 | 292902000 | 231130000 | 171566000 | 171957000 | 107927000 | 22050000 | 65841000 | -27793000 | -48906000 | -55184000 | -27491713 | |
| Cash From Operating Activities | 342683000 | 313394000 | 325719000 | 252598000 | 208150000 | 145861000 | 67763000 | 71944000 | 41463000 | -21004000 | -36311000 | -14596257 | |
| Depreciation and Amortization | 11541000 | 11870000 | 11232000 | 9930000 | 9299000 | 7811000 | 6663000 | 5660000 | 4861000 | 8080000 | 8116000 | 2917 | |
| Deferred Income Tax | 90593000 | 84393000 | 65510000 | 46506000 | 45082000 | 25927000 | 31102000 | -54749000 | 0 | -2386000 | 0 | 922196 | |
| Stock Based Compensation | 16914000 | 15425000 | 16678000 | 11115000 | 13031000 | 12557000 | 9484000 | 6854000 | 8174000 | 9180000 | 10367000 | 6115360 | |
| Other Non-Cash Items | 2475000 | 5973000 | 7299000 | 3867000 | 10875000 | 6249000 | 6969000 | 5766000 | -2485000 | -3183000 | 1343000 | 1619569 | |
| Changes in Working Capital | -100950000 | -97169000 | -6130000 | 9614000 | -42094000 | -14610000 | -8505000 | 42572000 | 58706000 | 16211000 | -953000 | 4235414 | |
| Accounts Receivable | -12703000 | -10589000 | -13291000 | -16363000 | -10078000 | -10828000 | -11451000 | -8585000 | -4095000 | -1029000 | -19000 | 0 | |
| Inventory | 0 | 0 | -16908000 | -18072000 | -3888000 | -10406000 | 4100000 | 50313000 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | -8731000 | 16908000 | 18072000 | 3888000 | 6064000 | -2486000 | 3300000 | 8025000 | 233000 | 623000 | 0 | |
| Deferred Revenue | -88247000 | -77849000 | 7161000 | 25977000 | -32016000 | 560000 | 1332000 | -2456000 | 54776000 | 17007000 | -1557000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4235414 | |
| Cash From Investing Activities | -200000000 | -289786000 | -374180000 | -629554000 | -194355000 | -220650000 | -93072000 | -79792000 | -230165000 | 68082000 | -419949000 | -9808132 | |
| Investments in Property Plant and Equipment | -9372000 | -10572000 | -12238000 | -12159000 | -9956000 | -8060000 | -8510000 | -11471000 | -6135000 | -8220000 | -6692000 | -2446504 | |
| Payments for Acquisitions | 0 | -491000 | 12238000 | 12159000 | 9956000 | 8060000 | 8510000 | 11471000 | 159635000 | 103220000 | 240711000 | -2500000 | |
| Purchases of Securities | -654786000 | -547512000 | -525045000 | -1108157000 | -520895000 | -614253000 | -350275000 | -313635000 | -364931000 | -60462000 | -560385000 | -4861628 | |
| Proceeds from Sales and Maturities of Securities | 464158000 | 268298000 | 163103000 | 490762000 | 336496000 | 401663000 | 265713000 | 245314000 | 140901000 | 136764000 | 147128000 | 0 | |
| Other Investing Activities | 0 | 491000 | -12238000 | -12159000 | -9956000 | -8060000 | -8510000 | -11471000 | -159635000 | -103220000 | -240711000 | 0 | |
| Cash From Financing Activities | -90420000 | -55828000 | -1830000 | 462804000 | 2000000 | 80887000 | -3241000 | -1723000 | 142998000 | 14000 | 26334000 | 510259806 | |
| Debt Repayment | 0 | 0 | 0 | -147750000 | -1500000 | -147375000 | -1500000 | -1500000 | -375000 | 0 | 0 | 0 | |
| Common Stock Issued | 10549000 | 518000 | 4201000 | 219687000 | 21748000 | 79165000 | 7103000 | 532000 | 415000 | 1097000 | 27912000 | 510812463 | |
| Common Stock Repurchased | -91613000 | -56575000 | -5426000 | -8961000 | -18248000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -8961000 | -18248000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -9356000 | 229000 | -605000 | 408789000 | 18248000 | 149097000 | -8844000 | -755000 | 142958000 | -1083000 | -1578000 | -552657 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 52263000 | -32220000 | -50291000 | 85848000 | 15795000 | 6098000 | -28550000 | -9571000 | -45704000 | 47092000 | -429926000 | 485855417 | |
| Cash at Beginning of Period | 44426000 | 76646000 | 126937000 | 41089000 | 25294000 | 19196000 | 47746000 | 57317000 | 103021000 | 55929000 | 485855000 | 1 | |
| Cash at End of Period | 96689000 | 44426000 | 76646000 | 126937000 | 41089000 | 25294000 | 19196000 | 47746000 | 57317000 | 103021000 | 55929000 | 485855418 | |
| Free Cash Flow | 333311000 | 302822000 | 313481000 | 240439000 | 198194000 | 137801000 | 59253000 | 60473000 | 35328000 | -29224000 | -43003000 | -17042761 | |
| Operating Cash Flow | 342683000 | 313394000 | 325719000 | 252598000 | 208150000 | 145861000 | 67763000 | 71944000 | 41463000 | -21004000 | -36311000 | -14596257 | |
| Capital Expenditure | -9372000 | -10572000 | -12238000 | -12159000 | -9956000 | -8060000 | -8510000 | -11471000 | -6135000 | -8220000 | -6692000 | -2446504 |
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