Navigators Grp Inc (NAVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,620 | 69,080 | 44,047 | 19,672 | 72,563 |
| Depreciation Amortization | 3,350 | 2,532 | 1,566 | 703 | 3,011 |
| Income taxes - deferred | -4,401 | -2,064 | -2,015 | 57 | -4,590 |
| Accounts payable and accrued liabilities | -34,342 | -18,297 | 5,565 | 8,347 | 1,342 |
| Other Working Capital | 192,080 | 162,763 | 69,110 | -153 | 74,020 |
| Other Operating Activity | 32,336 | 17,322 | -6,606 | -8,548 | -316 |
| Operating Cash Flow | $284,643 | $231,336 | $111,667 | $20,078 | $146,030 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,560 | -34,867 | -8,126 | 47,079 | -4,527 |
| PPE Investments | -8,804 | -7,149 | -4,353 | -1,898 | -4,703 |
| Purchase Of Investment | -686,022 | -497,139 | -304,474 | -186,322 | -557,213 |
| Sale Of Investment | 405,476 | 281,121 | 202,043 | 110,882 | 284,879 |
| Other Investing Activity | -428 | 27,176 | -361 | 8,863 | -604 |
| Investing Cash Flow | $-282,218 | $-230,858 | $-115,271 | $-21,396 | $-282,168 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 123,538 |
| Common Stock Issued | 2,233 | 2,012 | 1,414 | 542 | 1,801 |
| Financing Cash Flow | $2,233 | $2,012 | $1,414 | $542 | $125,339 |
| Exchange Rate Effect | -6 | 12 | 4 | N/A | 38 |
| Beginning Cash Position | 2,404 | 2,404 | 2,404 | 2,404 | 13,165 |
| End Cash Position | 7,056 | 4,906 | 218 | 1,628 | 2,404 |
| Net Cash Flow | $4,652 | $2,502 | $-2,186 | $-776 | $-10,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,643 | 231,336 | 111,667 | 20,078 | 146,030 |
| Capital Expenditure | -8,804 | -7,149 | -4,353 | -1,898 | -4,703 |
| Free Cash Flow | 275,839 | 224,187 | 107,314 | 18,180 | 141,327 |