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)
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,980 | -32,207 | -24,333 | -6,578 | 664 |
| Depreciation Amortization | 2,037 | 10,345 | 7,981 | 5,705 | 2,734 |
| Accounts payable and accrued liabilities | 5,045 | 2,457 | 9,667 | 9,334 | 18,852 |
| Other Working Capital | -2,939 | -12,885 | -15,583 | -21,259 | -17,573 |
| Other Operating Activity | -3,700 | -18,982 | -18,761 | -8,376 | -18,046 |
| Operating Cash Flow | $-1,537 | $-51,272 | $-41,029 | $-21,174 | $-13,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -356 | -273 | -205 | -154 |
| Net Acquisitions | N/A | 25,000 | 25,000 | 15,000 | N/A |
| Purchase Of Investment | -212 | -16,879 | -16,382 | -12,634 | -10,000 |
| Sale Of Investment | 6,794 | 35,463 | 20,797 | 15,395 | 11,933 |
| Other Investing Activity | -1,200 | -2,100 | -3,000 | -3,900 | -4,800 |
| Investing Cash Flow | $5,382 | $41,128 | $26,142 | $13,656 | $-3,021 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 4,858 | 4,858 | 4,858 | 4,858 |
| Debt Repayment | -2,104 | -14,556 | -11,167 | -8,979 | -1,973 |
| Common Stock Issued | N/A | 207 | 207 | 35 | N/A |
| Other Financing Activity | 2,016 | -1,071 | 143 | 767 | 1,117 |
| Financing Cash Flow | $-88 | $-10,562 | $-5,959 | $-3,319 | $4,002 |
| Beginning Cash Position | 23,863 | 44,569 | 44,569 | 44,569 | 44,569 |
| End Cash Position | 27,620 | 23,863 | 23,723 | 33,732 | 32,181 |
| Net Cash Flow | $3,757 | $-20,706 | $-20,846 | $-10,837 | $-12,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,537 | -51,272 | -41,029 | -21,174 | -13,369 |
| Capital Expenditure | 0 | -367 | -285 | -205 | -154 |
| Free Cash Flow | -1,537 | -51,639 | -41,314 | -21,379 | -13,523 |