Navigators Grp Inc (NAVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,692 | 95,620 | 72,563 | 23,564 | 34,865 |
| Depreciation Amortization | 4,761 | 3,350 | 3,011 | 1,947 | 1,367 |
| Income taxes - deferred | -16,522 | -4,401 | -4,590 | -5,636 | -2,567 |
| Accounts payable and accrued liabilities | -10,048 | -34,342 | 1,342 | 48,841 | 38,851 |
| Other Working Capital | 167,045 | 192,080 | 74,020 | 229,125 | 125,770 |
| Other Operating Activity | 48,347 | 32,336 | -316 | -50,079 | -39,773 |
| Operating Cash Flow | $245,275 | $284,643 | $146,030 | $247,762 | $158,513 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -61,431 | 7,560 | -4,527 | -73,022 | -4,499 |
| PPE Investments | -7,548 | -8,804 | -4,703 | -3,152 | -2,277 |
| Purchase Of Investment | -514,041 | -686,022 | -557,213 | -645,521 | -516,849 |
| Sale Of Investment | 339,821 | 405,476 | 284,879 | 351,148 | 379,626 |
| Other Investing Activity | -112 | -428 | -604 | -4,546 | -9,830 |
| Investing Cash Flow | $-243,311 | $-282,218 | $-282,168 | $-375,093 | $-153,829 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 123,538 | N/A | N/A |
| Common Stock Issued | 3,977 | 2,233 | 1,801 | 125,851 | 1,578 |
| Common Stock Repurchased | -11,540 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-7,563 | $2,233 | $125,339 | $125,851 | $1,578 |
| Exchange Rate Effect | N/A | -6 | 38 | -31 | 15 |
| Beginning Cash Position | 7,056 | 2,404 | 13,165 | 14,676 | 8,399 |
| End Cash Position | 1,457 | 7,056 | 2,404 | 13,165 | 14,676 |
| Net Cash Flow | $-5,599 | $4,652 | $-10,761 | $-1,511 | $6,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,275 | 284,643 | 146,030 | 247,762 | 158,513 |
| Capital Expenditure | -7,548 | -8,804 | -4,703 | -3,152 | -2,277 |
| Free Cash Flow | 237,727 | 275,839 | 141,327 | 244,610 | 156,236 |