Navigators Grp Inc (NAVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,637 | 6,199 | 4,120 | N/A | N/A |
| Other Working Capital | 508 | -1,756 | N/A | N/A | N/A |
| Other Operating Activity | 2,788 | 24,366 | 12,188 | 0 | 0 |
| Operating Cash Flow | $10,933 | $28,810 | $16,308 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -10,214 | 63,578 | 26,721 | 0 | 0 |
| Investing Cash Flow | $-10,214 | $63,578 | $26,721 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 92,483 | 42,424 | N/A | N/A |
| Other Financing Activity | 0 | 92,388 | 43,029 | 0 | 0 |
| Financing Cash Flow | $N/A | $184,871 | $85,453 | $N/A | $N/A |
| Beginning Cash Position | 110 | 92,483 | 43,680 | N/A | N/A |
| End Cash Position | 829 | -95 | -651 | N/A | N/A |
| Net Cash Flow | $719 | $277,259 | $1,256 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,933 | 28,810 | 16,308 | N/A | N/A |
| Free Cash Flow | 10,933 | 28,810 | 16,308 | 0 | 0 |