Navigators Grp Inc (NAVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,979 | 9,699 | 34,865 | 24,230 | 17,950 |
| Depreciation Amortization | 800 | 349 | 1,367 | 893 | 561 |
| Income taxes - deferred | -3,283 | -646 | -2,567 | -2,213 | -957 |
| Accounts payable and accrued liabilities | 17,268 | -2,976 | 38,851 | 41,935 | 33,072 |
| Other Working Capital | 97,992 | 55,955 | 125,770 | 119,426 | 75,923 |
| Other Operating Activity | -17,850 | 2,809 | -39,773 | -42,523 | -33,389 |
| Operating Cash Flow | $115,906 | $65,190 | $158,513 | $141,748 | $93,160 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,821 | -10,921 | -4,499 | -15,123 | -1,552 |
| PPE Investments | -1,390 | -145 | -2,277 | -1,446 | -965 |
| Purchase Of Investment | -262,702 | -147,678 | -516,849 | -466,808 | -304,063 |
| Sale Of Investment | 181,312 | 85,763 | 379,626 | 348,257 | 227,489 |
| Other Investing Activity | 3,425 | -332 | -9,830 | -120 | -9,749 |
| Investing Cash Flow | $-113,176 | $-73,313 | $-153,829 | $-135,240 | $-88,840 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,378 | 1,099 | 1,578 | 1,122 | 807 |
| Financing Cash Flow | $1,378 | $1,099 | $1,578 | $1,122 | $807 |
| Exchange Rate Effect | N/A | N/A | 15 | N/A | N/A |
| Beginning Cash Position | 14,676 | 14,676 | 8,399 | 8,399 | 8,399 |
| End Cash Position | 18,784 | 7,652 | 14,676 | 16,029 | 13,526 |
| Net Cash Flow | $4,108 | $-7,024 | $6,277 | $7,630 | $5,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,906 | 65,190 | 158,513 | 141,748 | 93,160 |
| Capital Expenditure | -1,390 | -145 | -2,277 | -1,446 | -965 |
| Free Cash Flow | 114,516 | 65,045 | 156,236 | 140,302 | 92,195 |