NMIH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-11-02 | 2023-08-02 | 2023-05-03 | 2023-02-15 | 2022-11-02 |
1234
|
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| Net Income/Starting Line | 83413000 | 83955000 | 80284000 | 74458000 | 72940000 | 76838000 |
1234
|
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| Cash From Operating Activities | 30117000 | 120826000 | 101905000 | 89835000 | 31791000 | 107769000 |
1234
|
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| Depreciation and Amortization | 3025000 | 2874000 | 2844000 | 2798000 | 2894000 | 2932000 |
1234
|
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| Deferred Income Tax | 24829000 | 21999000 | 22896000 | 20869000 | 22746000 | 20886000 |
1234
|
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| Stock Based Compensation | 6006000 | 3740000 | 3676000 | 3492000 | 3480000 | 3882000 |
1234
|
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| Other Non-Cash Items | 1037000 | -1638000 | 1597000 | 1479000 | 1323000 | 1982000 |
1234
|
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| Changes in Working Capital | -88193000 | 9896000 | -9392000 | -13261000 | -71592000 | 1249000 |
1234
|
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| Accounts Receivable | -4633000 | -2947000 | -2713000 | -2410000 | -4310000 | -3661000 |
1234
|
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| Inventory | 0 | 4349000 | 5238000 | 0 | 0 | 0 |
1234
|
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| Accounts Payable | 0 | 8235000 | -11422000 | -5478000 | 5077000 | 0 |
1234
|
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| Deferred Revenue | -83560000 | 259000 | -495000 | -5373000 | -72359000 | 4910000 |
1234
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Cash From Investing Activities | -82092000 | 1562000 | -85719000 | -33751000 | -107675000 | -34355000 |
1234
|
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| Investments in Property Plant and Equipment | -1473000 | -3349000 | -3033000 | -1517000 | -2815000 | -2445000 |
1234
|
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| Payments for Acquisitions | 80619000 | 3349000 | 3033000 | 1517000 | -491000 | 31910000 |
1234
|
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| Purchases of Securities | -149601000 | -128092000 | -136508000 | -240585000 | -160723000 | -156481000 |
1234
|
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| Proceeds from Sales and Maturities of Securities | 68982000 | 133003000 | 53822000 | 208351000 | 55863000 | 124571000 |
1234
|
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| Other Investing Activities | -80619000 | -3349000 | -3033000 | -1517000 | 491000 | -31910000 |
1234
|
||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing Activities | -27799000 | -19244000 | -25971000 | -17406000 | -5502000 | -20000000 |
1234
|
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Common Stock Issued | 7677000 | 161000 | 54000 | 2657000 | 4924000 | 880000 |
1234
|
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| Common Stock Repurchased | -31568000 | -19253000 | -25992000 | -14800000 | -5380000 | -20824000 |
1234
|
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Other Financing Activities | -3908000 | -152000 | -33000 | -5263000 | -5046000 | -56000 |
1234
|
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| Effect of Forex Changes on Cash | 0 | -98795000 | 15023000 | 0 | 0 | 0 |
1234
|
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| Net Change in Cash | -79774000 | 103144000 | -9785000 | 38678000 | -81386000 | 53414000 |
1234
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| Cash at Beginning of Period | 176463000 | 73319000 | 83104000 | 44426000 | 125812000 | 72398000 |
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| Cash at End of Period | 96689000 | 176463000 | 73319000 | 83104000 | 44426000 | 125812000 |
1234
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| Free Cash Flow | 28644000 | 117477000 | 98872000 | 88318000 | 28976000 | 105324000 |
1234
|
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| Operating Cash Flow | 30117000 | 120826000 | 101905000 | 89835000 | 31791000 | 107769000 |
1234
|
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| Capital Expenditure | -1473000 | -3349000 | -3033000 | -1517000 | -2815000 | -2445000 |
1234
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