Navigators Grp Inc (NAVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,685 | 16,397 | 3,668 | 7,032 | -3,652 |
| Depreciation Amortization | 1,555 | 1,044 | 1,278 | 1,173 | 1,361 |
| Income taxes - deferred | -8,503 | 124 | -879 | 741 | -1,290 |
| Accounts payable and accrued liabilities | 42,009 | 13,744 | 20,087 | -3,360 | 242 |
| Other Working Capital | 135,665 | 92,599 | 38,002 | 11,465 | 12,035 |
| Other Operating Activity | -43,884 | -15,412 | -20,877 | 3,095 | 201 |
| Operating Cash Flow | $134,527 | $108,496 | $41,279 | $20,146 | $8,897 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,110 | -33,558 | -9,349 | -11,439 | -1,100 |
| PPE Investments | -1,991 | -1,102 | -382 | -1,910 | -791 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,617 |
| Purchase Of Investment | -501,794 | -284,055 | -134,967 | -86,758 | -72,452 |
| Sale Of Investment | 282,017 | 216,548 | 107,419 | 81,302 | 71,971 |
| Other Investing Activity | 7,530 | 5,327 | 1,800 | -1,800 | -1,013 |
| Investing Cash Flow | $-236,348 | $-96,840 | $-35,479 | $-20,605 | $-6,002 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,000 | 1,500 |
| Debt Issued | 110,762 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 515 | 471 | 105 | N/A | 44 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -700 |
| Other Financing Activity | -14,500 | -4,500 | -3,000 | -5,000 | -1,000 |
| Financing Cash Flow | $96,777 | $-4,029 | $-2,895 | $-2,000 | $-156 |
| Beginning Cash Position | 13,443 | 5,816 | 2,911 | 5,370 | 2,807 |
| End Cash Position | 8,399 | 13,443 | 5,816 | 2,911 | 5,546 |
| Net Cash Flow | $-5,044 | $7,627 | $2,905 | $-2,459 | $2,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,527 | 108,496 | 41,279 | 20,146 | 8,897 |
| Capital Expenditure | -1,991 | -1,102 | -382 | -1,910 | -791 |
| Free Cash Flow | 132,536 | 107,394 | 40,897 | 18,236 | 8,106 |