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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Cash Flows From Operating Activities
Net Income 46,203 24,911 20,782 14,654 50,162
Accounts payable and accrued liabilities 5,450 33,465 9,013 174 7,342
Other Working Capital 29,027 50,942 18,054 -8,703 28,330
Other Operating Activity 2,754 -34,176 -4,115 -239 -222
Operating Cash Flow $83,434 $75,142 $43,734 $5,886 $85,612
Cash Flows From Investing Activities
Change In Deposits -1,071 -4,012 -29,286 -9,848 14,663
Purchase Of Investment -475,537 -390,211 -219,405 -65,467 -326,756
Sale Of Investment 401,916 323,792 207,439 69,936 248,173
Other Investing Activity -3,150 0 0 0 -16,850
Investing Cash Flow $-77,842 $-70,431 $-41,252 $-5,379 $-80,770
Cash Flows From Financing Activities
Common Stock Issued 11,070 7,615 6,262 4,277 9,078
Common Stock Repurchased -383 -383 -383 -383 N/A
Dividend Paid -16,196 -11,817 -7,867 -3,928 -14,174
Other Financing Activity 0 0 0 0 95
Financing Cash Flow $-5,509 $-4,585 $-1,988 $-34 $-5,001
Beginning Cash Position 224 224 224 224 383
End Cash Position 307 350 718 697 224
Net Cash Flow $83 $126 $494 $473 $-159
Free Cash Flow
Operating Cash Flow 83,434 75,142 43,734 5,886 85,612
Free Cash Flow 83,434 75,142 43,734 5,886 85,612
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