Accelerant Holdings Cl A
(ARX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,093 | -17,220 | -5,817 | -28,301 | -31,157 |
| Depreciation Amortization | 66,402 | 44,373 | 22,079 | 65,757 | 44,160 |
| Income taxes - deferred | -52,317 | -55,926 | -13,305 | -1,286 | 2,437 |
| Accounts receivable | -10,890 | 13,629 | 16,607 | 10,754 | 12,136 |
| Other Working Capital | -54,538 | -17,801 | 623 | -7,560 | -11,571 |
| Other Operating Activity | 46,338 | 21,888 | -12,755 | 12,886 | 6,108 |
| Operating Cash Flow | $-18,098 | $-11,057 | $7,432 | $52,250 | $22,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,313 | -10,472 | -4,708 | -12,155 | -7,556 |
| Net Acquisitions | -23,593 | -23,591 | -19,185 | -4,000 | N/A |
| Sale Of Investment | 10,357 | 2,000 | N/A | 8,580 | 1,000 |
| Other Investing Activity | 0 | 0 | 438 | -12 | -11 |
| Investing Cash Flow | $-29,549 | $-32,063 | $-23,455 | $-7,587 | $-6,567 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -21,458 | -21,458 | -21,458 | -4,012 | -4,012 |
| Debt Repayment | -207,690 | -207,690 | N/A | N/A | N/A |
| Common Stock Issued | 244,021 | 244,097 | N/A | N/A | N/A |
| Other Financing Activity | -3,332 | -3,332 | 0 | 0 | 0 |
| Financing Cash Flow | $11,541 | $11,617 | $-21,458 | $-4,012 | $-4,012 |
| Exchange Rate Effect | 2,595 | 1,483 | 1,948 | -2,051 | -483 |
| Beginning Cash Position | 100,663 | 100,663 | 100,663 | 57,748 | 57,748 |
| End Cash Position | 67,152 | 70,643 | 65,130 | 96,348 | 68,799 |
| Net Cash Flow | $-33,511 | $-30,020 | $-35,533 | $38,600 | $11,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,098 | -11,057 | 7,432 | 52,250 | 22,113 |
| Capital Expenditure | -17,132 | -11,213 | -4,708 | -13,176 | -8,401 |
| Free Cash Flow | -35,230 | -22,270 | 2,724 | 39,074 | 13,712 |