Accelerant Holdings Cl A (ARX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,394 | -14,139 | -53,637 | -70,838 | -5,577 |
| Depreciation Amortization | 40,904 | 20,677 | 143,021 | 124,078 | 42,813 |
| Income taxes - deferred | -7,766 | -2,629 | -3,724 | -11,133 | -754 |
| Accounts receivable | 20,404 | 33,023 | 19,884 | 38,182 | 17,994 |
| Other Working Capital | 20,060 | 26,341 | 5,953 | 5,011 | -21,747 |
| Other Operating Activity | -16,099 | -31,279 | -21,050 | -30,294 | -14,313 |
| Operating Cash Flow | $44,109 | $31,994 | $90,447 | $55,006 | $18,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,262 | -4,087 | -21,773 | -15,030 | -9,494 |
| Net Acquisitions | N/A | N/A | -5,106 | -5,106 | -5,106 |
| Other Investing Activity | 335 | 248 | 420 | 239 | 79 |
| Investing Cash Flow | $-8,927 | $-3,839 | $-26,459 | $-19,897 | $-14,521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -35,000 | -25,000 | -84,010 | -68,625 | -3,625 |
| Other Financing Activity | -641 | -21 | -4,670 | -1,106 | -1,063 |
| Financing Cash Flow | $-35,641 | $-25,021 | $-88,680 | $-69,731 | $-4,688 |
| Exchange Rate Effect | 811 | 777 | -262 | 114 | -1,115 |
| Beginning Cash Position | 41,324 | 41,324 | 66,278 | 66,278 | 66,278 |
| End Cash Position | 41,676 | 45,235 | 41,324 | 31,770 | 64,370 |
| Net Cash Flow | $352 | $3,911 | $-24,954 | $-34,508 | $-1,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,109 | 31,994 | 90,447 | 55,006 | 18,416 |
| Capital Expenditure | -9,262 | -4,087 | -21,773 | -15,030 | -9,494 |
| Free Cash Flow | 34,847 | 27,907 | 68,674 | 39,976 | 8,922 |