Accelerant Holdings Cl A
(ARX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,100 | 2,100 | -64,100 | 16,960 | 11,634 |
| Depreciation Amortization | 10,400 | 4,900 | 14,500 | 44,411 | 30,620 |
| Income taxes - deferred | -13,200 | -5,700 | N/A | -10,266 | -6,208 |
| Accounts receivable | N/A | N/A | N/A | 18,215 | 23,864 |
| Other Working Capital | 277,800 | 142,000 | 356,200 | -14,012 | -14,120 |
| Other Operating Activity | -400 | 1,000 | -16,600 | -28,468 | -35,746 |
| Operating Cash Flow | $267,500 | $144,300 | $290,000 | $26,840 | $10,044 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,700 | -45,200 | N/A | N/A | N/A |
| PPE Investments | -14,100 | -5,700 | -32,600 | -16,980 | -9,665 |
| Net Acquisitions | N/A | N/A | 2,800 | -4,520 | 18,389 |
| Purchase Of Investment | -241,600 | -161,400 | N/A | N/A | N/A |
| Sale Of Investment | 134,200 | 124,600 | N/A | N/A | N/A |
| Other Investing Activity | -800 | -2,600 | 17,200 | 198 | 126 |
| Investing Cash Flow | $-163,000 | $-90,300 | $-12,600 | $-21,302 | $8,850 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000 | -500 | N/A | N/A | N/A |
| Dividend Paid | -2,000 | -1,400 | -2,900 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 13,200 | -1,758 | -1,757 |
| Financing Cash Flow | $-3,000 | $-1,900 | $10,300 | $-1,758 | $-1,757 |
| Exchange Rate Effect | -5,800 | -2,600 | 4,100 | 4,044 | 4,388 |
| Beginning Cash Position | 775,400 | 775,400 | 483,600 | 39,424 | 39,424 |
| End Cash Position | 871,100 | 824,900 | 775,400 | 47,248 | 60,949 |
| Net Cash Flow | $95,700 | $49,500 | $291,800 | $7,824 | $21,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,500 | 144,300 | 290,000 | 26,840 | 10,044 |
| Capital Expenditure | -14,100 | -5,700 | N/A | -16,980 | -9,665 |
| Free Cash Flow | 253,400 | 138,600 | 290,000 | 9,860 | 379 |