Accelerant Holdings Cl A (ARX)
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Fiscal Year End Date: 12/31
| 12-2023 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,100 | 16,960 | 11,634 | 10,507 | -104,248 |
| Depreciation Amortization | 14,500 | 44,411 | 30,620 | 16,877 | 177,310 |
| Income taxes - deferred | N/A | -10,266 | -6,208 | -3,341 | -28,803 |
| Accounts receivable | N/A | 18,215 | 23,864 | 29,457 | -7,835 |
| Other Working Capital | 356,200 | -14,012 | -14,120 | -3,073 | 21,640 |
| Other Operating Activity | -16,600 | -28,468 | -35,746 | -42,691 | 16,917 |
| Operating Cash Flow | $290,000 | $26,840 | $10,044 | $7,736 | $74,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,600 | -16,980 | -9,665 | -5,307 | -19,246 |
| Net Acquisitions | 2,800 | -4,520 | 18,389 | 18,389 | N/A |
| Other Investing Activity | 17,200 | 198 | 126 | 115 | 683 |
| Investing Cash Flow | $-12,600 | $-21,302 | $8,850 | $13,197 | $-18,563 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -54,375 |
| Dividend Paid | -2,900 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 13,200 | -1,758 | -1,757 | -901 | -2,838 |
| Financing Cash Flow | $10,300 | $-1,758 | $-1,757 | $-901 | $-57,213 |
| Exchange Rate Effect | 4,100 | 4,044 | 4,388 | 3,337 | -1,105 |
| Beginning Cash Position | 483,600 | 39,424 | 39,424 | 39,424 | 41,324 |
| End Cash Position | 775,400 | 47,248 | 60,949 | 62,793 | 39,424 |
| Net Cash Flow | $291,800 | $7,824 | $21,525 | $23,369 | $-1,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,000 | 26,840 | 10,044 | 7,736 | 74,981 |
| Capital Expenditure | N/A | -16,980 | -9,665 | -5,307 | -20,828 |
| Free Cash Flow | 290,000 | 9,860 | 379 | 2,429 | 54,153 |