Navigators Grp Inc (NAVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,239 | 40,494 | 82,726 | 81,057 | 95,329 |
| Depreciation Amortization | 4,332 | 3,645 | 5,429 | 5,386 | 4,915 |
| Income taxes - deferred | -14,366 | -8,879 | -5,755 | 7,004 | 16,881 |
| Accounts payable and accrued liabilities | 8,875 | 27,362 | 1,568 | -45,124 | -14,716 |
| Other Working Capital | 280,999 | 259,263 | 138,437 | 131,877 | 106,672 |
| Other Operating Activity | 28,259 | -56,542 | 7,020 | 53,446 | 13,411 |
| Operating Cash Flow | $342,338 | $265,343 | $229,425 | $233,646 | $222,492 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,179 | 2,487 | 88,349 | -38,468 | 117,740 |
| PPE Investments | -8,845 | -3,474 | -3,918 | -3,577 | -8,359 |
| Net Acquisitions | -22,383 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,014,742 | -1,071,424 | -1,054,748 | -863,464 | -948,747 |
| Sale Of Investment | 811,293 | 807,180 | 777,170 | 653,803 | 627,710 |
| Other Investing Activity | -21,291 | 1,202 | -9,036 | 1,851 | -7,814 |
| Investing Cash Flow | $-260,147 | $-264,029 | $-202,183 | $-249,855 | $-219,470 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,008 | 2,076 | 1,840 | 1,381 | 1,220 |
| Dividend Paid | -8,319 | -6,633 | -3,930 | N/A | N/A |
| Other Financing Activity | -8,456 | -13,887 | -5,198 | -6,022 | 0 |
| Financing Cash Flow | $-14,767 | $-18,444 | $-7,288 | $-4,641 | $1,220 |
| Exchange Rate Effect | -4,234 | 3,248 | -15,963 | 0 | 0 |
| Beginning Cash Position | 158,964 | 172,846 | 168,855 | 90,751 | 86,509 |
| End Cash Position | 222,154 | 158,964 | 172,846 | 69,901 | 90,751 |
| Net Cash Flow | $63,190 | $-13,882 | $3,991 | $-20,850 | $4,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 342,338 | 265,343 | 229,425 | 233,646 | 222,492 |
| Capital Expenditure | -8,845 | -3,474 | -3,918 | -3,577 | -8,359 |
| Free Cash Flow | 333,493 | 261,869 | 225,507 | 230,069 | 214,133 |