Navigators Grp Inc (NAVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,397 | 12,495 | 7,224 | 3,450 | 3,668 |
| Depreciation Amortization | 1,044 | 740 | 427 | 225 | 1,278 |
| Income taxes - deferred | 124 | -873 | -507 | -446 | -879 |
| Accounts payable and accrued liabilities | 13,744 | 15,707 | 2,652 | 166 | 20,087 |
| Other Working Capital | 92,599 | 70,599 | 40,552 | 24,587 | 38,002 |
| Other Operating Activity | -15,412 | -16,879 | -2,560 | 127 | -20,877 |
| Operating Cash Flow | $108,496 | $81,789 | $47,788 | $28,109 | $41,279 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,558 | -55,556 | -52,813 | -5,824 | -9,349 |
| PPE Investments | -1,102 | -692 | -272 | -101 | -382 |
| Purchase Of Investment | -284,055 | -204,525 | -96,870 | -49,939 | -134,967 |
| Sale Of Investment | 216,548 | 170,432 | 102,671 | 34,669 | 107,419 |
| Other Investing Activity | 5,327 | 17,146 | 4,135 | -574 | 1,800 |
| Investing Cash Flow | $-96,840 | $-73,195 | $-43,149 | $-21,769 | $-35,479 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 471 | 429 | 321 | 211 | 105 |
| Other Financing Activity | -4,500 | -4,500 | -3,000 | -1,500 | -3,000 |
| Financing Cash Flow | $-4,029 | $-4,071 | $-2,679 | $-1,289 | $-2,895 |
| Beginning Cash Position | 5,816 | 5,816 | 5,816 | 5,816 | 2,911 |
| End Cash Position | 13,443 | 10,339 | 7,776 | 10,867 | 5,816 |
| Net Cash Flow | $7,627 | $4,523 | $1,960 | $5,051 | $2,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,496 | 81,789 | 47,788 | 28,109 | 41,279 |
| Capital Expenditure | -1,102 | -692 | -272 | -101 | -382 |
| Free Cash Flow | 107,394 | 81,097 | 47,516 | 28,008 | 40,897 |