American Coastal Insurance Corp
(ACIC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 267,280 | -469,966 | -173,196 | -102,312 | -33,257 |
| Depreciation Amortization | 2,315 | 28,936 | 25,479 | 8,083 | 4,240 |
| Income taxes - deferred | 15,767 | 24,138 | 24,620 | 24,764 | -11,351 |
| Accounts payable and accrued liabilities | N/A | -188,729 | -48,057 | 189,059 | -51,714 |
| Other Working Capital | -147,897 | 210,005 | 9,915 | 65,074 | 8,955 |
| Other Operating Activity | -241,629 | 222,503 | 63,307 | -176,382 | 62,234 |
| Operating Cash Flow | $-104,164 | $-173,113 | $-97,932 | $8,286 | $-20,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 310 | 18,189 | 1,270 | 1,606 | -676 |
| Net Acquisitions | -232,582 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -7,519 | -35,465 | -30,962 | -25,427 | -16,995 |
| Sale Of Investment | 202,601 | 254,111 | 130,664 | 109,088 | 87,129 |
| Investing Cash Flow | $-37,190 | $236,835 | $100,972 | $85,267 | $69,458 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -4,441 | -4,147 | -761 | -381 |
| Dividend Paid | N/A | -2,589 | -2,589 | -2,589 | -2,589 |
| Other Financing Activity | 0 | -18,360 | -18,335 | -18,335 | 0 |
| Financing Cash Flow | $0 | $-25,390 | $-25,071 | $-21,685 | $-2,970 |
| Beginning Cash Position | 283,611 | 245,278 | 245,278 | 245,278 | 245,278 |
| End Cash Position | 142,257 | 283,610 | 223,247 | 317,146 | 290,873 |
| Net Cash Flow | $-141,354 | $38,332 | $-22,031 | $71,868 | $45,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | -104,164 | -173,113 | -97,932 | 8,286 | -20,893 |
| Capital Expenditure | -154 | -3,047 | -2,926 | -2,360 | -1,406 |
| Free Cash Flow | -104,318 | -176,160 | -100,858 | 5,926 | -22,299 |