Accelerant Holdings Cl A
(ARX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,507 | -104,248 | -22,783 | -13,394 | -14,139 |
| Depreciation Amortization | 16,877 | 177,310 | 62,868 | 40,904 | 20,677 |
| Income taxes - deferred | -3,341 | -28,803 | -17,291 | -7,766 | -2,629 |
| Accounts receivable | 29,457 | -7,835 | 8,868 | 20,404 | 33,023 |
| Other Working Capital | -3,073 | 21,640 | 13,737 | 20,060 | 26,341 |
| Other Operating Activity | -42,691 | 16,917 | -2,299 | -16,099 | -31,279 |
| Operating Cash Flow | $7,736 | $74,981 | $43,100 | $44,109 | $31,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,307 | -19,246 | -12,729 | -9,262 | -4,087 |
| Net Acquisitions | 18,389 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 115 | 683 | 572 | 335 | 248 |
| Investing Cash Flow | $13,197 | $-18,563 | $-12,157 | $-8,927 | $-3,839 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -54,375 | -35,000 | -35,000 | -25,000 |
| Other Financing Activity | -901 | -2,838 | -641 | -641 | -21 |
| Financing Cash Flow | $-901 | $-57,213 | $-35,641 | $-35,641 | $-25,021 |
| Exchange Rate Effect | 3,337 | -1,105 | -1,840 | 811 | 777 |
| Beginning Cash Position | 39,424 | 41,324 | 41,324 | 41,324 | 41,324 |
| End Cash Position | 62,793 | 39,424 | 34,786 | 41,676 | 45,235 |
| Net Cash Flow | $23,369 | $-1,900 | $-6,538 | $352 | $3,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,736 | 74,981 | 43,100 | 44,109 | 31,994 |
| Capital Expenditure | -5,307 | -20,828 | -14,311 | -9,262 | -4,087 |
| Free Cash Flow | 2,429 | 54,153 | 28,789 | 34,847 | 27,907 |