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E M C Insurance Gp (EMCI)

E M C Insurance Gp (EMCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Cash Flows From Operating Activities
Net Income 34,816 33,531 -7,468 14,077 -5,071
Accounts payable and accrued liabilities 3,862 2,616 10,714 35,186 8,703
Other Working Capital 34,375 1,227 27,196 46,929 15,913
Other Operating Activity -30,689 -26,504 41,328 -35,496 3,412
Operating Cash Flow $42,364 $10,870 $71,770 $60,696 $22,957
Cash Flows From Investing Activities
Change In Deposits -18,653 -20,061 -4,591 -10,104 166
Purchase Of Investment -111,092 -28,644 -601,058 -313,434 -219,269
Sale Of Investment 95,731 41,201 532,519 273,941 203,711
Other Investing Activity 0 0 16,500 0 0
Investing Cash Flow $-34,014 $-7,504 $-56,630 $-49,597 $-15,392
Cash Flows From Financing Activities
Common Stock Issued 2,191 2,151 5,426 4,478 3,239
Common Stock Repurchased -643 -643 -1,455 -1,455 -1,455
Dividend Paid -9,959 -4,979 -19,121 -14,167 -9,437
Financing Cash Flow $-8,411 $-3,471 $-15,150 $-11,144 $-7,653
Beginning Cash Position 337 337 347 347 347
End Cash Position 276 232 337 302 259
Net Cash Flow $-61 $-105 $-10 $-45 $-88
Free Cash Flow
Operating Cash Flow 42,364 10,870 71,770 60,696 22,957
Free Cash Flow 42,364 10,870 71,770 60,696 22,957
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