Navigators Grp Inc (NAVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,444 | 4,365 | 2,051 | 7,032 | 4,700 |
| Depreciation Amortization | 886 | 584 | 289 | 1,173 | 850 |
| Income taxes - deferred | -739 | -184 | -30 | 741 | 584 |
| Accounts payable and accrued liabilities | 7,808 | 5,455 | 7,779 | -3,360 | -1,997 |
| Other Working Capital | 13,051 | 2,774 | 1,835 | 11,465 | -5,770 |
| Other Operating Activity | -8,804 | -6,063 | -8,232 | 3,095 | 1,879 |
| Operating Cash Flow | $13,646 | $6,931 | $3,692 | $20,146 | $246 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,378 | 317 | 3,250 | -11,439 | -7,050 |
| PPE Investments | -164 | -105 | -32 | -1,910 | -1,813 |
| Purchase Of Investment | -85,985 | -54,193 | -31,521 | -86,758 | -41,664 |
| Sale Of Investment | 68,994 | 44,970 | 23,227 | 81,302 | 44,672 |
| Other Investing Activity | 1,868 | 3,015 | 1,800 | -1,800 | 3,804 |
| Investing Cash Flow | $-12,909 | $-5,996 | $-3,276 | $-20,605 | $-2,051 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,000 | 3,000 |
| Other Financing Activity | 0 | 0 | 0 | -5,000 | -2,000 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-2,000 | $1,000 |
| Beginning Cash Position | 1,602 | 1,602 | 1,602 | 5,370 | 5,546 |
| End Cash Position | 2,339 | 2,537 | 2,018 | 2,911 | 4,741 |
| Net Cash Flow | $737 | $935 | $416 | $-2,459 | $-805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,646 | 6,931 | 3,692 | 20,146 | 246 |
| Capital Expenditure | -164 | -105 | -32 | -1,910 | -1,813 |
| Free Cash Flow | 13,482 | 6,826 | 3,660 | 18,236 | -1,567 |