E M C Insurance Gp (EMCI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76 | 39,238 | 13,054 | 12,308 | 6,804 |
| Accounts payable and accrued liabilities | 1,274 | 12,912 | 37,558 | 11,477 | 1,595 |
| Other Working Capital | -1,530 | 15,982 | 40,148 | 12,699 | -10,089 |
| Other Operating Activity | 3,789 | -9,230 | -40,637 | -14,088 | -2,049 |
| Operating Cash Flow | $3,457 | $58,902 | $50,123 | $22,396 | $-3,739 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,949 | 16,057 | 14,415 | 3,535 | 14,140 |
| Purchase Of Investment | -77,669 | -388,405 | -230,678 | -141,643 | -63,038 |
| Sale Of Investment | 72,920 | 322,315 | 172,362 | 118,717 | 53,512 |
| Other Investing Activity | 2,500 | 3,500 | 3,500 | 3,500 | 3,500 |
| Investing Cash Flow | $-300 | $-46,533 | $-40,401 | $-15,891 | $8,114 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,398 | 7,527 | 5,553 | 4,129 | 1,953 |
| Common Stock Repurchased | -802 | -1,858 | -1,858 | -1,758 | -1,758 |
| Dividend Paid | -4,718 | -17,998 | -13,322 | -8,868 | -4,428 |
| Financing Cash Flow | $-3,122 | $-12,329 | $-9,627 | $-6,497 | $-4,233 |
| Beginning Cash Position | 347 | 307 | 307 | 307 | 307 |
| End Cash Position | 382 | 347 | 402 | 315 | 449 |
| Net Cash Flow | $35 | $40 | $95 | $8 | $142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,457 | 58,902 | 50,123 | 22,396 | -3,739 |
| Free Cash Flow | 3,457 | 58,902 | 50,123 | 22,396 | -3,739 |