American Coastal Insurance Corp (ACIC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,498 | -29,485 | 394 | 10,145 | 5,698 |
| Depreciation Amortization | 17,468 | 17,320 | 23,487 | 42,605 | 15,390 |
| Income taxes - deferred | -9,894 | -4,280 | -2,470 | -8,584 | 2,210 |
| Accounts payable and accrued liabilities | 75,505 | -9,141 | 26,155 | 26,820 | 36,391 |
| Other Working Capital | 112,797 | 187,889 | -6,069 | -11,658 | 40,985 |
| Other Operating Activity | -110,849 | -13,288 | -15,738 | -23,780 | -34,927 |
| Operating Cash Flow | $-10,471 | $149,015 | $25,759 | $35,548 | $65,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,848 | -21,896 | -4,068 | -5,237 | -3,149 |
| Net Acquisitions | N/A | N/A | N/A | 95,284 | -32,896 |
| Purchase Of Investment | -797,450 | -276,585 | -372,174 | -205,720 | -201,234 |
| Sale Of Investment | 844,864 | 264,502 | 230,600 | 128,329 | 187,522 |
| Other Investing Activity | 0 | 0 | 20,000 | -20,000 | 0 |
| Investing Cash Flow | $36,566 | $-33,979 | $-125,642 | $-7,344 | $-49,757 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 150,000 | 35,200 |
| Debt Repayment | -1,229 | -1,523 | -1,523 | -40,075 | -1,379 |
| Dividend Paid | -10,313 | -10,280 | -10,268 | -8,991 | -4,974 |
| Other Financing Activity | -112 | -296 | 19,519 | -3,551 | 21,065 |
| Financing Cash Flow | $-11,654 | $-12,099 | $7,728 | $97,383 | $49,912 |
| Beginning Cash Position | 287,057 | 184,120 | 276,275 | 150,688 | 84,786 |
| End Cash Position | 301,498 | 287,057 | 184,120 | 276,275 | 150,688 |
| Net Cash Flow | $14,441 | $102,937 | $-92,155 | $125,587 | $65,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,471 | 149,015 | 25,759 | 35,548 | 65,747 |
| Capital Expenditure | -10,848 | -21,896 | -4,068 | -5,237 | -3,149 |
| Free Cash Flow | -21,319 | 127,119 | 21,691 | 30,311 | 62,598 |