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NI Holdings NODK Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by NI Holdings in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.
The source filing: NI Holdings’s 10-K, filed March 15, 2024.
- Filed
- Mar 15, 2024
- Fiscal year
- FY2023
- Accession
- 0001174947-24-000361
| Line item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net cash flows from investing activities | (8,813) | 25,048 | (48,151) |
| Cash flows from financing activities: | |||
| Purchases of treasury stock | (7,278) | (4,180) | (4,316) |
| Installment payment on Westminster consideration payable | — | (13,333) | (6,667) |
| Principal repayments of finance leases | (16) | — | — |
| Issuance of vested award shares | (172) | (768) | (488) |
| Net cash flows from financing activities | (7,466) | (18,281) | (11,471) |
| Net increase (decrease) in cash and cash equivalents | 9,691 | (23,621) | (30,454) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is NI Holdings's debt repayments?
- NI Holdings (NODK) reported debt repayments of $6.67M in Q4 2022.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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