Accelerant Holdings Cl A (ARX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,668 | -13,093 | -17,220 | -5,817 | -28,301 |
| Depreciation Amortization | 88,214 | 66,402 | 44,373 | 22,079 | 65,757 |
| Income taxes - deferred | -53,626 | -52,317 | -55,926 | -13,305 | -1,286 |
| Accounts receivable | -20,577 | -10,890 | 13,629 | 16,607 | 10,754 |
| Other Working Capital | -78,240 | -54,538 | -17,801 | 623 | -7,560 |
| Other Operating Activity | 93,439 | 46,338 | 21,888 | -12,755 | 12,886 |
| Operating Cash Flow | $-5,458 | $-18,098 | $-11,057 | $7,432 | $52,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,957 | -16,313 | -10,472 | -4,708 | -12,155 |
| Net Acquisitions | -23,717 | -23,593 | -23,591 | -19,185 | -4,000 |
| Sale Of Investment | 10,357 | 10,357 | 2,000 | N/A | 8,580 |
| Other Investing Activity | 995 | 0 | 0 | 438 | -12 |
| Investing Cash Flow | $-38,322 | $-29,549 | $-32,063 | $-23,455 | $-7,587 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 214,077 | -21,458 | -21,458 | -21,458 | -4,012 |
| Debt Repayment | -432,526 | -207,690 | -207,690 | N/A | N/A |
| Common Stock Issued | 243,995 | 244,021 | 244,097 | N/A | N/A |
| Other Financing Activity | -18,903 | -3,332 | -3,332 | 0 | 0 |
| Financing Cash Flow | $6,643 | $11,541 | $11,617 | $-21,458 | $-4,012 |
| Exchange Rate Effect | 2,752 | 2,595 | 1,483 | 1,948 | -2,051 |
| Beginning Cash Position | 100,663 | 100,663 | 100,663 | 100,663 | 57,748 |
| End Cash Position | 66,278 | 67,152 | 70,643 | 65,130 | 96,348 |
| Net Cash Flow | $-34,385 | $-33,511 | $-30,020 | $-35,533 | $38,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,458 | -18,098 | -11,057 | 7,432 | 52,250 |
| Capital Expenditure | -25,957 | -17,132 | -11,213 | -4,708 | -13,176 |
| Free Cash Flow | -31,415 | -35,230 | -22,270 | 2,724 | 39,074 |