Affirmative Insurance Holdings (AFFMQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,207 | 30,718 | -51,913 | -162,598 | -86,923 |
| Depreciation Amortization | 10,345 | 14,613 | 16,918 | 17,369 | 19,695 |
| Income taxes - deferred | 0 | -3,178 | 250 | -9,167 | 1,275 |
| Accounts payable and accrued liabilities | 2,457 | 8,737 | 14,619 | -33,960 | -17,159 |
| Other Working Capital | -12,885 | 5,513 | -46,777 | -69,588 | 12,963 |
| Other Operating Activity | -18,982 | -59,538 | 9,095 | 179,195 | 17,888 |
| Operating Cash Flow | $-51,272 | $-3,135 | $-57,808 | $-78,749 | $-52,261 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -281 | 1,391 | -4,156 | 50,333 |
| PPE Investments | -356 | -917 | -1,443 | -3,294 | -12,854 |
| Net Acquisitions | 25,000 | 84,270 | N/A | N/A | N/A |
| Purchase Of Investment | -16,879 | -69,004 | -9,392 | -21,076 | -183,178 |
| Sale Of Investment | 35,463 | 63,266 | 75,318 | 105,006 | 182,270 |
| Other Investing Activity | -2,100 | 0 | 30 | 0 | -2,500 |
| Investing Cash Flow | $41,128 | $77,334 | $65,904 | $76,480 | $34,071 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,858 | 60,500 | 5,500 | N/A | 28,189 |
| Debt Repayment | -14,556 | -129,383 | -8,467 | -14,763 | -24,537 |
| Common Stock Issued | 207 | 0 | 0 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -4 | -26 |
| Other Financing Activity | -1,071 | 1,077 | 4,488 | -769 | 0 |
| Financing Cash Flow | $-10,562 | $-67,806 | $1,521 | $-15,536 | $3,626 |
| Beginning Cash Position | 44,569 | 38,176 | 28,559 | 46,364 | 60,928 |
| End Cash Position | 23,863 | 44,569 | 38,176 | 28,559 | 46,364 |
| Net Cash Flow | $-20,706 | $6,393 | $9,617 | $-17,805 | $-14,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,272 | -3,135 | -57,808 | -78,749 | -52,261 |
| Capital Expenditure | -367 | -917 | -1,443 | -3,294 | -12,854 |
| Free Cash Flow | -51,639 | -4,052 | -59,251 | -82,043 | -65,115 |