Navigators Grp Inc (NAVG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,585 | 7,254 | 9,139 | 9,529 | 9,854 |
| Other Working Capital | 7,323 | 7,463 | 5,283 | 208 | 234 |
| Other Operating Activity | -692 | -185 | -214 | 8,869 | 4,861 |
| Operating Cash Flow | $17,216 | $14,532 | $14,208 | $18,607 | $14,949 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -19,834 | -15,733 | -13,610 | -18,103 | -15,689 |
| Investing Cash Flow | $-19,834 | $-15,733 | $-13,610 | $-18,103 | $-15,689 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,738 | 489 | 0 | 177 | 255 |
| Financing Cash Flow | $2,738 | $489 | $0 | $177 | $255 |
| Beginning Cash Position | 910 | 1,623 | 1,025 | 344 | 829 |
| End Cash Position | 1,030 | 910 | 1,623 | 1,025 | 344 |
| Net Cash Flow | $120 | $-712 | $598 | $681 | $-485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,216 | 14,532 | 14,208 | 18,607 | 14,949 |
| Free Cash Flow | 17,216 | 14,532 | 14,208 | 18,607 | 14,949 |