Accelerant Holdings Cl A (ARX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,139 | -53,637 | -70,838 | -5,577 | -5,042 |
| Depreciation Amortization | 20,677 | 143,021 | 124,078 | 42,813 | 21,476 |
| Income taxes - deferred | -2,629 | -3,724 | -11,133 | -754 | 394 |
| Accounts receivable | 33,023 | 19,884 | 38,182 | 17,994 | 23,582 |
| Other Working Capital | 26,341 | 5,953 | 5,011 | -21,747 | -19,426 |
| Other Operating Activity | -31,279 | -21,050 | -30,294 | -14,313 | -22,153 |
| Operating Cash Flow | $31,994 | $90,447 | $55,006 | $18,416 | $-1,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,087 | -21,773 | -15,030 | -9,494 | -4,713 |
| Net Acquisitions | N/A | -5,106 | -5,106 | -5,106 | N/A |
| Other Investing Activity | 248 | 420 | 239 | 79 | 4 |
| Investing Cash Flow | $-3,839 | $-26,459 | $-19,897 | $-14,521 | $-4,709 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -25,000 | -84,010 | -68,625 | -3,625 | -1,812 |
| Other Financing Activity | -21 | -4,670 | -1,106 | -1,063 | -82 |
| Financing Cash Flow | $-25,021 | $-88,680 | $-69,731 | $-4,688 | $-1,894 |
| Exchange Rate Effect | 777 | -262 | 114 | -1,115 | -1,020 |
| Beginning Cash Position | 41,324 | 66,278 | 66,278 | 66,278 | 66,278 |
| End Cash Position | 45,235 | 41,324 | 31,770 | 64,370 | 57,486 |
| Net Cash Flow | $3,911 | $-24,954 | $-34,508 | $-1,908 | $-8,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,994 | 90,447 | 55,006 | 18,416 | -1,169 |
| Capital Expenditure | -4,087 | -21,773 | -15,030 | -9,494 | -4,713 |
| Free Cash Flow | 27,907 | 68,674 | 39,976 | 8,922 | -5,882 |