Nicholas Financial Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Net Income	-34.12	3	8.35	3.47	-3.65	-1.1	5.41	12.38	16.86	16.7	Upgrade
Depreciation & Amortization	0.39	0.4	1.84	2.31	0.38	0.47	0.49	0.46	0.37	0.32	Upgrade
Share-Based Compensation	0.11	0.2	0.2	0.2	0.08	0.22	0.61	0.57	0.51	0.54	Upgrade
Other Operating Activities	31.44	-0.11	4.02	4.51	17.23	25.56	20.81	9	6.76	3.81	Upgrade
Operating Cash Flow	-2.18	3.49	14.4	10.49	14.04	25.15	27.32	22.41	24.49	21.37	Upgrade
Operating Cash Flow Growth	-	-75.79%	37.37%	-25.34%	-44.16%	-7.94%	21.93%	-8.51%	14.63%	-16.69%	Upgrade
Capital Expenditures	0.08	-1.31	-0.6	-0.11	-0.13	-0.06	-0.72	-0.85	-0.38	-0.38	Upgrade
Acquisitions	0	0	0	-20.48	0	0	0	0	0	0	Upgrade
Change in Investments	29.81	5.17	30.68	16.91	44.29	21.89	-27.68	-33.74	-24.81	-21.01	Upgrade
Other Investing Activities	-	-	-	-	-	-	-0.31	-0.4	-0.05	-0.49	Upgrade
Investing Cash Flow	29.89	3.86	30.08	-3.68	44.16	21.83	-28.7	-34.99	-25.24	-21.88	Upgrade
Dividends Paid	0	0	0	0	0	0	0	0	0	-2.85	Upgrade
Share Issuance / Repurchase	-2.39	-2.03	-0.91	-0.97	0.02	0.46	0.05	0.04	-70.02	0.33	Upgrade
Debt Issued / Paid	-29.64	-33.52	-35.29	-18.79	-23.2	-47.43	2.35	11.02	71.24	2.64	Upgrade
Other Financing Activities	-	-	-	-	-	-0.24	-0.01	-0.01	0.28	0.23	Upgrade
Financing Cash Flow	-32.03	-35.55	-36.19	-19.77	-23.19	-47.21	2.39	11.04	1.5	0.35	Upgrade
Net Cash Flow	-4.32	-28.2	8.29	-12.96	35.02	-0.23	1.01	-1.54	0.75	-0.16	Upgrade
Free Cash Flow	-2.1	2.18	13.81	10.38	13.91	25.09	26.6	21.56	24.12	20.98	Upgrade
Free Cash Flow Growth	-	-84.20%	33.05%	-25.41%	-44.55%	-5.68%	23.41%	-10.62%	14.93%	-17.35%	Upgrade
Free Cash Flow Margin	-4.74%	4.38%	24.65%	16.71%	19.51%	29.90%	29.41%	23.76%	27.79%	25.40%	Upgrade
Free Cash Flow Per Share	-0.29	0.29	1.79	1.31	1.76	3.18	3.42	2.78	1.96	1.72	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).