Affirmative Insurance Holdings (AFFMQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,718 | 42,852 | -4,766 | -6,251 | -51,913 |
| Depreciation Amortization | 14,613 | 11,672 | 7,824 | 3,948 | 16,918 |
| Income taxes - deferred | -3,178 | -3,178 | 137 | 69 | 250 |
| Accounts payable and accrued liabilities | 8,737 | 13,730 | 9,970 | 12,878 | 14,619 |
| Other Working Capital | 5,513 | -569 | -8,739 | -3,372 | -46,777 |
| Other Operating Activity | -59,538 | -63,879 | 1,677 | 4,153 | 9,095 |
| Operating Cash Flow | $-3,135 | $628 | $6,103 | $11,425 | $-57,808 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -281 | -281 | -927 | -1,592 | 1,391 |
| PPE Investments | -917 | -746 | -458 | -190 | -1,443 |
| Net Acquisitions | 84,270 | 79,270 | N/A | N/A | N/A |
| Purchase Of Investment | -69,004 | -50,427 | -24,733 | -10,546 | -9,392 |
| Sale Of Investment | 63,266 | 36,174 | 19,796 | 9,593 | 75,318 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 30 |
| Investing Cash Flow | $77,334 | $63,990 | $-6,322 | $-2,735 | $65,904 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,500 | 60,500 | 0 | 0 | 5,500 |
| Debt Repayment | -129,383 | -123,205 | -2,551 | -1,118 | -8,467 |
| Other Financing Activity | 1,077 | 481 | 6,883 | 3,224 | 4,488 |
| Financing Cash Flow | $-67,806 | $-62,224 | $4,332 | $2,106 | $1,521 |
| Beginning Cash Position | 38,176 | 38,176 | 38,176 | 38,176 | 28,559 |
| End Cash Position | 44,569 | 40,570 | 42,289 | 48,972 | 38,176 |
| Net Cash Flow | $6,393 | $2,394 | $4,113 | $10,796 | $9,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,135 | 628 | 6,103 | 11,425 | -57,808 |
| Capital Expenditure | -917 | -746 | -458 | -190 | -1,443 |
| Free Cash Flow | -4,052 | -118 | 5,645 | 11,235 | -59,251 |