American Coastal Insurance Corp
(ACIC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,868 | -56,999 | -41,881 | -18,460 | -95,498 |
| Depreciation Amortization | 20,582 | 15,876 | 10,810 | 5,497 | 17,468 |
| Income taxes - deferred | -22,816 | -20,535 | -17,112 | -7,580 | -9,894 |
| Accounts payable and accrued liabilities | 6,989 | 94,477 | 296,581 | -90,526 | 75,505 |
| Other Working Capital | -218,835 | -35,763 | 30,472 | -38,121 | 112,797 |
| Other Operating Activity | -21,443 | -106,600 | -307,131 | 82,538 | -110,849 |
| Operating Cash Flow | $-295,391 | $-109,544 | $-28,261 | $-66,652 | $-10,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,271 | -3,818 | -2,471 | -857 | -10,848 |
| Purchase Of Investment | -270,911 | -242,397 | -112,171 | -52,326 | -797,450 |
| Sale Of Investment | 527,559 | 284,239 | 166,820 | 94,163 | 844,864 |
| Investing Cash Flow | $251,377 | $38,024 | $52,178 | $40,980 | $36,566 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,817 | -1,143 | -1,056 | -675 | -1,229 |
| Dividend Paid | -10,350 | -7,762 | -5,186 | -2,595 | -10,313 |
| Other Financing Activity | -39 | -16 | 0 | 0 | -112 |
| Financing Cash Flow | $-12,206 | $-8,921 | $-6,242 | $-3,270 | $-11,654 |
| Beginning Cash Position | 301,498 | 301,498 | 301,498 | 301,498 | 287,057 |
| End Cash Position | 245,278 | 221,057 | 319,173 | 272,556 | 301,498 |
| Net Cash Flow | $-56,220 | $-80,441 | $17,675 | $-28,942 | $14,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | -295,391 | -109,544 | -28,261 | -66,652 | -10,471 |
| Capital Expenditure | -5,271 | -3,818 | -2,471 | -857 | -10,848 |
| Free Cash Flow | -300,662 | -113,362 | -30,732 | -67,509 | -21,319 |