American Coastal Insurance Corp
(ACIC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,942 | 11,926 | -12,516 | -29,485 | -21,434 |
| Depreciation Amortization | 12,561 | 7,762 | 4,074 | 17,320 | 12,868 |
| Income taxes - deferred | -1,172 | 7,147 | -3,461 | -4,280 | -4,584 |
| Accounts payable and accrued liabilities | 181,580 | 294,676 | -53,741 | -9,141 | 146,722 |
| Other Working Capital | 222,211 | 105,578 | 2,167 | 187,889 | 254,498 |
| Other Operating Activity | -188,646 | -287,769 | 80,975 | -13,288 | -159,949 |
| Operating Cash Flow | $164,592 | $139,320 | $17,498 | $149,015 | $228,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,463 | -7,616 | -3,515 | -21,896 | -16,437 |
| Net Acquisitions | 2,914 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -324,647 | -239,078 | -80,863 | -276,585 | -217,614 |
| Sale Of Investment | 265,054 | 107,798 | 65,188 | 264,502 | 175,781 |
| Investing Cash Flow | $-66,142 | $-138,896 | $-19,190 | $-33,979 | $-58,270 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,143 | -762 | -381 | -1,523 | -849 |
| Dividend Paid | -7,730 | -5,149 | -2,571 | -10,280 | -7,710 |
| Other Financing Activity | -86 | 0 | 0 | -296 | 0 |
| Financing Cash Flow | $-8,959 | $-5,911 | $-2,952 | $-12,099 | $-8,559 |
| Beginning Cash Position | 287,057 | 287,057 | 287,057 | 184,120 | 184,120 |
| End Cash Position | 376,548 | 281,570 | 282,413 | 287,057 | 345,412 |
| Net Cash Flow | $89,491 | $-5,487 | $-4,644 | $102,937 | $161,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,592 | 139,320 | 17,498 | 149,015 | 228,121 |
| Capital Expenditure | -9,463 | -7,616 | -3,515 | -21,896 | -16,437 |
| Free Cash Flow | 155,129 | 131,704 | 13,983 | 127,119 | 211,684 |