Accelerant Holdings Cl A (ARX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,577 | -5,042 | -34,668 | -13,093 | -17,220 |
| Depreciation Amortization | 42,813 | 21,476 | 88,214 | 66,402 | 44,373 |
| Income taxes - deferred | -754 | 394 | -53,626 | -52,317 | -55,926 |
| Accounts receivable | 17,994 | 23,582 | -20,577 | -10,890 | 13,629 |
| Other Working Capital | -21,747 | -19,426 | -78,240 | -54,538 | -17,801 |
| Other Operating Activity | -14,313 | -22,153 | 93,439 | 46,338 | 21,888 |
| Operating Cash Flow | $18,416 | $-1,169 | $-5,458 | $-18,098 | $-11,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,494 | -4,713 | -25,957 | -16,313 | -10,472 |
| Net Acquisitions | -5,106 | N/A | -23,717 | -23,593 | -23,591 |
| Sale Of Investment | N/A | N/A | 10,357 | 10,357 | 2,000 |
| Other Investing Activity | 79 | 4 | 995 | 0 | 0 |
| Investing Cash Flow | $-14,521 | $-4,709 | $-38,322 | $-29,549 | $-32,063 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3,625 | -1,812 | 214,077 | -21,458 | -21,458 |
| Debt Repayment | N/A | N/A | -432,526 | -207,690 | -207,690 |
| Common Stock Issued | N/A | N/A | 243,995 | 244,021 | 244,097 |
| Other Financing Activity | -1,063 | -82 | -18,903 | -3,332 | -3,332 |
| Financing Cash Flow | $-4,688 | $-1,894 | $6,643 | $11,541 | $11,617 |
| Exchange Rate Effect | -1,115 | -1,020 | 2,752 | 2,595 | 1,483 |
| Beginning Cash Position | 66,278 | 66,278 | 100,663 | 100,663 | 100,663 |
| End Cash Position | 64,370 | 57,486 | 66,278 | 67,152 | 70,643 |
| Net Cash Flow | $-1,908 | $-8,792 | $-34,385 | $-33,511 | $-30,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,416 | -1,169 | -5,458 | -18,098 | -11,057 |
| Capital Expenditure | -9,494 | -4,713 | -25,957 | -17,132 | -11,213 |
| Free Cash Flow | 8,922 | -5,882 | -31,415 | -35,230 | -22,270 |