James River Group Hldgs Inc (JRVR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,339 | 63,830 | 43,566 | 74,471 | 53,497 |
| Depreciation Amortization | 87,956 | 115,318 | 118,124 | 104,038 | 99,754 |
| Income taxes - deferred | -4,925 | -5,859 | -364 | 5,093 | 922 |
| Other Working Capital | 1,451,867 | 192,956 | 167,131 | 80,564 | 49,502 |
| Other Operating Activity | -84,215 | -76,217 | -120,641 | -109,817 | -83,704 |
| Operating Cash Flow | $1,489,022 | $290,028 | $207,816 | $154,349 | $119,971 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -74,959 | -45,162 | 14,040 | -31,574 | 112,586 |
| PPE Investments | -519 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -558,562 | -628,846 | -516,353 | -460,453 | -520,794 |
| Sale Of Investment | 352,402 | 412,366 | 411,147 | 415,120 | 428,513 |
| Other Investing Activity | 18,279 | -5,130 | -13,575 | -3,857 | -54,468 |
| Investing Cash Flow | $-263,359 | $-266,772 | $-104,741 | $-80,764 | $-34,163 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 20,000 | 10,000 | 0 | 10,000 |
| Debt Repayment | -20,000 | 0 | 0 | N/A | -10,000 |
| Common Stock Issued | 8,286 | 5,172 | 1,708 | 2,260 | 1,730 |
| Common Stock Repurchased | -2,899 | -2,239 | -9,448 | -4,907 | -6,461 |
| Dividend Paid | -36,720 | -36,123 | -50,832 | -65,988 | -47,405 |
| Other Financing Activity | -711 | -1,104 | -792 | -1,572 | -649 |
| Financing Cash Flow | $7,956 | $-14,294 | $-49,364 | $-70,207 | $-52,785 |
| Beginning Cash Position | 172,457 | 163,495 | 109,784 | 106,406 | 73,383 |
| End Cash Position | 1,406,076 | 172,457 | 163,495 | 109,784 | 106,406 |
| Net Cash Flow | $1,233,619 | $8,962 | $53,711 | $3,378 | $33,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,489,022 | 290,028 | 207,816 | 154,349 | 119,971 |
| Capital Expenditure | -519 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,488,503 | 290,028 | 207,816 | 154,349 | 119,971 |