Navigators Grp Inc (NAVG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,738 | 34,239 | 67,607 | 62,982 | 30,878 |
| Depreciation Amortization | 1,572 | 4,332 | 2,782 | 1,578 | 807 |
| Income taxes - deferred | 1,798 | -14,366 | -862 | -736 | -5 |
| Accounts payable and accrued liabilities | 19,132 | 8,875 | 11,036 | -3,789 | -7,468 |
| Other Working Capital | 54,136 | 280,999 | 193,816 | 14,030 | 1,085 |
| Other Operating Activity | -44,000 | 28,259 | -7,290 | 8,656 | 10,466 |
| Operating Cash Flow | $30,900 | $342,338 | $267,089 | $82,721 | $35,763 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 907 | -4,179 | -827 | 32 | 22 |
| PPE Investments | -1,111 | -8,845 | -7,482 | -3,841 | -1,150 |
| Net Acquisitions | N/A | -22,383 | -22,383 | -22,383 | N/A |
| Purchase Of Investment | -180,902 | -1,014,742 | -831,882 | -584,966 | -287,743 |
| Sale Of Investment | 165,012 | 811,293 | 720,748 | 559,492 | 300,945 |
| Other Investing Activity | 11,051 | -21,291 | 14,706 | 43,475 | 21,581 |
| Investing Cash Flow | $-5,043 | $-260,147 | $-127,120 | $-8,191 | $33,655 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,008 | 1,508 | 969 | 452 |
| Dividend Paid | -2,087 | -8,319 | -6,234 | -4,151 | -2,069 |
| Other Financing Activity | -6,829 | -8,456 | -8,067 | -7,786 | -5,508 |
| Financing Cash Flow | $-8,916 | $-14,767 | $-12,793 | $-10,968 | $-7,125 |
| Exchange Rate Effect | 2,080 | -4,234 | -4,516 | 830 | 2,876 |
| Beginning Cash Position | 222,154 | 158,964 | 158,964 | 158,964 | 158,964 |
| End Cash Position | 241,175 | 222,154 | 281,624 | 223,356 | 224,133 |
| Net Cash Flow | $19,021 | $63,190 | $122,660 | $64,392 | $65,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,900 | 342,338 | 267,089 | 82,721 | 35,763 |
| Capital Expenditure | -1,111 | -8,845 | -7,482 | -3,841 | -1,150 |
| Free Cash Flow | 29,789 | 333,493 | 259,607 | 78,880 | 34,613 |