Accelerant Holdings Cl A
(ARX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -12,269 | -76,688 | -122,341 | 4,926 |
| Depreciation Amortization | 87,467 | 130,422 | 100,425 | 30,142 |
| Income taxes - deferred | -4,607 | -19,596 | -35,546 | -7,184 |
| Accounts receivable | -11,898 | 10,054 | -8,162 | -19,902 |
| Other Working Capital | -13,778 | -1,657 | 5,612 | -11,388 |
| Other Operating Activity | 37,136 | 11,922 | 80,215 | 24,208 |
| Operating Cash Flow | $82,051 | $54,457 | $20,203 | $20,802 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | N/A | -685,633 | -589,577 |
| PPE Investments | -19,530 | -17,278 | -14,038 | -17,947 |
| Net Acquisitions | -19,813 | -18,935 | -1,129,438 | -10,663 |
| Sale Of Investment | 8,580 | N/A | 675,181 | 608,409 |
| Other Investing Activity | -385 | 0 | -42 | -9,335 |
| Investing Cash Flow | $-31,148 | $-36,213 | $-1,153,970 | $-19,113 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | -5,590 | -5,574 | 863,888 | -611 |
| Common Stock Issued | N/A | N/A | 378,933 | 14,182 |
| Common Stock Repurchased | N/A | N/A | N/A | -17,234 |
| Other Financing Activity | 0 | -340 | -21,157 | 2,870 |
| Financing Cash Flow | $-5,590 | $-5,914 | $1,221,664 | $-793 |
| Exchange Rate Effect | -2,398 | -8,731 | -1,252 | 1,717 |
| Beginning Cash Position | 57,748 | 54,149 | 13,000 | 10,387 |
| End Cash Position | 100,663 | 57,748 | 99,645 | 13,000 |
| Net Cash Flow | $42,915 | $3,599 | $86,645 | $2,613 |
| Free Cash Flow | ||||
| Operating Cash Flow | 82,051 | 54,457 | 20,203 | 20,802 |
| Capital Expenditure | -21,015 | -18,717 | -14,267 | -18,427 |
| Free Cash Flow | 61,036 | 35,740 | 5,936 | 2,375 |