Navigators Grp Inc (NAVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,466 | 63,762 | 25,597 | 69,578 | 63,158 |
| Depreciation Amortization | 4,518 | 5,931 | 4,059 | 4,362 | 4,551 |
| Income taxes - deferred | 4,658 | -11,414 | 6,224 | 17,189 | -2,285 |
| Accounts payable and accrued liabilities | 1,439 | 57,114 | 2,865 | 7,450 | -42,808 |
| Other Working Capital | 66,884 | 78,676 | 92,469 | 67,331 | 35,826 |
| Other Operating Activity | -4,090 | -97,330 | -12,876 | -47,689 | 45,468 |
| Operating Cash Flow | $136,875 | $96,739 | $118,338 | $118,221 | $103,910 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -142,214 | -31,568 | 30,384 | 22,713 | 47,821 |
| PPE Investments | -10,088 | -3,336 | -4,571 | -2,568 | -2,781 |
| Purchase Of Investment | -989,218 | -1,748,667 | -879,462 | -1,462,848 | -750,163 |
| Sale Of Investment | 958,075 | 1,547,189 | 907,223 | 1,405,199 | 628,186 |
| Other Investing Activity | -46,414 | 56,543 | 12,432 | 1,043 | -15,836 |
| Investing Cash Flow | $-229,859 | $-179,839 | $66,006 | $-36,461 | $-92,773 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 263,278 | 0 | N/A | N/A | N/A |
| Debt Repayment | -132,437 | 0 | N/A | N/A | -7,000 |
| Common Stock Issued | 3,316 | 1,076 | 2,114 | 1,479 | 1,671 |
| Common Stock Repurchased | N/A | N/A | -90,866 | -51,980 | -6,756 |
| Financing Cash Flow | $134,157 | $1,076 | $-88,752 | $-50,501 | $-12,085 |
| Beginning Cash Position | 45,336 | 127,360 | 31,768 | 509 | 1,457 |
| End Cash Position | 86,509 | 45,336 | 127,360 | 31,768 | 509 |
| Net Cash Flow | $41,173 | $-82,024 | $95,592 | $31,259 | $-948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,875 | 96,739 | 118,338 | 118,221 | 103,910 |
| Capital Expenditure | -10,088 | -3,336 | -4,571 | -2,568 | -2,781 |
| Free Cash Flow | 126,787 | 93,403 | 113,767 | 115,653 | 101,129 |