James River Group Hldgs Inc (JRVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 44,685 | 67,337 | 8,664 | 38,473 |
| Depreciation Amortization | 87,943 | 75,215 | 91,763 | 89,849 |
| Income taxes - deferred | -3,761 | 2,481 | -3,732 | 4,418 |
| Other Working Capital | 90,233 | 41,558 | 22,508 | 74,976 |
| Other Operating Activity | -88,707 | -80,953 | -69,811 | -132,807 |
| Operating Cash Flow | $130,393 | $105,638 | $49,392 | $74,909 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -60,338 | 8,130 | -22,867 | 41,057 |
| PPE Investments | 9,470 | N/A | N/A | N/A |
| Purchase Of Investment | -442,986 | -515,748 | -438,128 | -434,250 |
| Sale Of Investment | 325,536 | 571,031 | 373,072 | 436,374 |
| Other Investing Activity | -6,559 | -16,658 | -13,574 | -12,977 |
| Investing Cash Flow | $-174,877 | $46,755 | $-101,497 | $30,204 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 30,300 | 43,000 | N/A | N/A |
| Debt Repayment | 0 | -20,000 | N/A | N/A |
| Common Stock Repurchased | 0 | -110,760 | N/A | N/A |
| Dividend Paid | -69,998 | N/A | N/A | N/A |
| Other Financing Activity | -1,039 | -1,823 | -1,977 | -565 |
| Financing Cash Flow | $-40,737 | $-89,583 | $-1,977 | $-565 |
| Beginning Cash Position | 158,604 | 95,794 | 149,876 | 45,328 |
| End Cash Position | 73,383 | 158,604 | 95,794 | 149,876 |
| Net Cash Flow | $-85,221 | $62,810 | $-54,082 | $104,548 |
| Free Cash Flow | ||||
| Operating Cash Flow | 130,393 | 105,638 | 49,392 | 74,909 |
| Free Cash Flow | 130,393 | 105,638 | 49,392 | 74,909 |