Accelerant Holdings Cl A
(ARX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,637 | -70,838 | -5,577 | -5,042 | -34,668 |
| Depreciation Amortization | 143,021 | 124,078 | 42,813 | 21,476 | 88,214 |
| Income taxes - deferred | -3,724 | -11,133 | -754 | 394 | -53,626 |
| Accounts receivable | 19,884 | 38,182 | 17,994 | 23,582 | -20,577 |
| Other Working Capital | 5,953 | 5,011 | -21,747 | -19,426 | -78,240 |
| Other Operating Activity | -21,050 | -30,294 | -14,313 | -22,153 | 93,439 |
| Operating Cash Flow | $90,447 | $55,006 | $18,416 | $-1,169 | $-5,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,773 | -15,030 | -9,494 | -4,713 | -25,957 |
| Net Acquisitions | -5,106 | -5,106 | -5,106 | N/A | -23,717 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 10,357 |
| Other Investing Activity | 420 | 239 | 79 | 4 | 995 |
| Investing Cash Flow | $-26,459 | $-19,897 | $-14,521 | $-4,709 | $-38,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -84,010 | -68,625 | -3,625 | -1,812 | 214,077 |
| Debt Repayment | N/A | N/A | N/A | N/A | -432,526 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 243,995 |
| Other Financing Activity | -4,670 | -1,106 | -1,063 | -82 | -18,903 |
| Financing Cash Flow | $-88,680 | $-69,731 | $-4,688 | $-1,894 | $6,643 |
| Exchange Rate Effect | -262 | 114 | -1,115 | -1,020 | 2,752 |
| Beginning Cash Position | 66,278 | 66,278 | 66,278 | 66,278 | 100,663 |
| End Cash Position | 41,324 | 31,770 | 64,370 | 57,486 | 66,278 |
| Net Cash Flow | $-24,954 | $-34,508 | $-1,908 | $-8,792 | $-34,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,447 | 55,006 | 18,416 | -1,169 | -5,458 |
| Capital Expenditure | -21,773 | -15,030 | -9,494 | -4,713 | -25,957 |
| Free Cash Flow | 68,674 | 39,976 | 8,922 | -5,882 | -31,415 |