Navigators Grp Inc (NAVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,956 | 33,623 | 15,525 | 23,564 | 8,254 |
| Depreciation Amortization | 1,990 | 1,238 | 1,199 | 1,947 | 1,332 |
| Income taxes - deferred | -2,551 | -2,961 | -1,767 | -5,636 | -5,169 |
| Accounts payable and accrued liabilities | 13,684 | 18,355 | 11,932 | 48,841 | 37,147 |
| Other Working Capital | 35,932 | -20,075 | 13,256 | 229,125 | 164,457 |
| Other Operating Activity | -12,917 | -17,739 | -11,508 | -50,079 | -38,074 |
| Operating Cash Flow | $88,094 | $12,441 | $28,637 | $247,762 | $167,947 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,675 | 60,654 | 32,108 | -73,022 | -39,873 |
| PPE Investments | -3,559 | -1,583 | -878 | -3,152 | -2,233 |
| Purchase Of Investment | -400,247 | -374,349 | -136,983 | -645,521 | -431,878 |
| Sale Of Investment | 210,362 | 176,997 | 80,124 | 351,148 | 277,487 |
| Other Investing Activity | 78 | 2,941 | -2,685 | -4,546 | 24,067 |
| Investing Cash Flow | $-224,041 | $-135,340 | $-28,314 | $-375,093 | $-172,430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 123,511 | 123,485 | N/A | N/A | N/A |
| Common Stock Issued | 1,137 | 575 | 575 | 125,851 | 1,613 |
| Financing Cash Flow | $124,648 | $124,060 | $575 | $125,851 | $1,613 |
| Exchange Rate Effect | 25 | 19 | 6 | -31 | N/A |
| Beginning Cash Position | 13,165 | 13,165 | 13,165 | 14,676 | 14,676 |
| End Cash Position | 1,891 | 14,345 | 14,069 | 13,165 | 11,806 |
| Net Cash Flow | $-11,274 | $1,180 | $904 | $-1,511 | $-2,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,094 | 12,441 | 28,637 | 247,762 | 167,947 |
| Capital Expenditure | -3,559 | -1,583 | -878 | -3,152 | -2,233 |
| Free Cash Flow | 84,535 | 10,858 | 27,759 | 244,610 | 165,714 |