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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||
| Net Income | -5,817 | -28,301 | -31,157 |
| Depreciation Amortization | 22,079 | 65,757 | 44,160 |
| Income taxes - deferred | -13,305 | -1,286 | 2,437 |
| Accounts receivable | 16,607 | 10,754 | 12,136 |
| Other Working Capital | 623 | -7,560 | -11,571 |
| Other Operating Activity | -12,755 | 12,886 | 6,108 |
| Operating Cash Flow | $7,432 | $52,250 | $22,113 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4,708 | -12,155 | -7,556 |
| Net Acquisitions | -19,185 | -4,000 | N/A |
| Sale Of Investment | N/A | 8,580 | 1,000 |
| Other Investing Activity | 438 | -12 | -11 |
| Investing Cash Flow | $-23,455 | $-7,587 | $-6,567 |
| Cash Flows From Financing Activities | |||
| Debt Issued | -21,458 | -4,012 | -4,012 |
| Financing Cash Flow | $-21,458 | $-4,012 | $-4,012 |
| Exchange Rate Effect | 1,948 | -2,051 | -483 |
| Beginning Cash Position | 100,663 | 57,748 | 57,748 |
| End Cash Position | 65,130 | 96,348 | 68,799 |
| Net Cash Flow | $-35,533 | $38,600 | $11,051 |
| Free Cash Flow | |||
| Operating Cash Flow | 7,432 | 52,250 | 22,113 |
| Capital Expenditure | -4,708 | -13,176 | -8,401 |
| Free Cash Flow | 2,724 | 39,074 | 13,712 |