Navigators Grp Inc (NAVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,090 | 1,344 | -3,650 | -760 | 4,040 |
| Depreciation Amortization | 566 | 275 | 1,800 | 1,260 | 900 |
| Income taxes - deferred | 276 | -188 | -1,290 | N/A | N/A |
| Accounts payable and accrued liabilities | 233 | 1,225 | 242 | N/A | N/A |
| Other Working Capital | -2,187 | -2,537 | 10,860 | 0 | 0 |
| Other Operating Activity | -304 | -1,131 | 928 | 7,750 | -1,470 |
| Operating Cash Flow | $1,674 | $-1,012 | $8,890 | $8,250 | $3,470 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,599 | 2,573 | -1,100 | N/A | N/A |
| PPE Investments | -1,658 | -1,111 | -790 | -520 | -170 |
| Net Acquisitions | N/A | N/A | -2,610 | -2,590 | -2,590 |
| Purchase Of Investment | -28,204 | -15,054 | -72,452 | N/A | N/A |
| Sale Of Investment | 31,887 | 16,282 | 71,971 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,019 | -5,600 | -750 |
| Investing Cash Flow | $-1,574 | $2,690 | $-6,000 | $-8,710 | $-3,510 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,500 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 44 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -700 | N/A | N/A |
| Other Financing Activity | -2,000 | 0 | -994 | 840 | 840 |
| Financing Cash Flow | $-2,000 | $N/A | $-150 | $840 | $840 |
| Beginning Cash Position | 5,546 | 5,546 | 2,800 | 2,800 | 2,800 |
| End Cash Position | 3,646 | 7,224 | 5,540 | 3,180 | 3,600 |
| Net Cash Flow | $-1,900 | $1,678 | $2,730 | $380 | $790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,674 | -1,012 | 8,890 | 8,250 | 3,470 |
| Capital Expenditure | -1,658 | -1,111 | -791 | N/A | N/A |
| Free Cash Flow | 16 | -2,123 | 8,099 | 8,250 | 3,470 |