Accelerant Holdings Cl A (ARX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,300 | -7,100 | 2,100 | -64,100 | 16,960 |
| Depreciation Amortization | 16,200 | 10,400 | 4,900 | 14,500 | 44,411 |
| Income taxes - deferred | -35,600 | -13,200 | -5,700 | N/A | -10,266 |
| Accounts receivable | N/A | N/A | N/A | N/A | 18,215 |
| Other Working Capital | 559,400 | 277,800 | 142,000 | 356,200 | -14,012 |
| Other Operating Activity | 1,600 | -400 | 1,000 | -16,600 | -28,468 |
| Operating Cash Flow | $543,900 | $267,500 | $144,300 | $290,000 | $26,840 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,400 | -40,700 | -45,200 | N/A | N/A |
| PPE Investments | -25,300 | -14,100 | -5,700 | -32,600 | -16,980 |
| Net Acquisitions | N/A | N/A | N/A | 2,800 | -4,520 |
| Purchase Of Investment | -317,600 | -241,600 | -161,400 | N/A | N/A |
| Sale Of Investment | 151,900 | 134,200 | 124,600 | N/A | N/A |
| Other Investing Activity | -800 | -800 | -2,600 | 17,200 | 198 |
| Investing Cash Flow | $-231,200 | $-163,000 | $-90,300 | $-12,600 | $-21,302 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,700 | N/A | N/A | N/A | N/A |
| Debt Repayment | -50,400 | -1,000 | -500 | N/A | N/A |
| Dividend Paid | -2,700 | -2,000 | -1,400 | -2,900 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 13,200 | -1,758 |
| Financing Cash Flow | $-3,400 | $-3,000 | $-1,900 | $10,300 | $-1,758 |
| Exchange Rate Effect | 300 | -5,800 | -2,600 | 4,100 | 4,044 |
| Beginning Cash Position | 775,400 | 775,400 | 775,400 | 483,600 | 39,424 |
| End Cash Position | 1,085,000 | 871,100 | 824,900 | 775,400 | 47,248 |
| Net Cash Flow | $309,600 | $95,700 | $49,500 | $291,800 | $7,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 543,900 | 267,500 | 144,300 | 290,000 | 26,840 |
| Capital Expenditure | -25,300 | -14,100 | -5,700 | N/A | -16,980 |
| Free Cash Flow | 518,600 | 253,400 | 138,600 | 290,000 | 9,860 |