Navigators Grp Inc (NAVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,261 | 8,009 | 4,212 | 12,582 | N/A |
| Depreciation Amortization | 456 | 293 | 135 | 714 | N/A |
| Other Working Capital | -10,604 | -9,496 | 6,769 | 1,834 | N/A |
| Other Operating Activity | -325 | -1,561 | -16,104 | 11,488 | 0 |
| Operating Cash Flow | $2,788 | $-2,755 | $-4,988 | $26,618 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229 | -135 | -14 | -210 | N/A |
| Other Investing Activity | -7,266 | -1,477 | -936 | -12,545 | 0 |
| Investing Cash Flow | $-7,495 | $-1,612 | $-950 | $-12,755 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,802 | -2,291 | -1,041 | -7,260 | 0 |
| Financing Cash Flow | $-1,802 | $-2,291 | $-1,041 | $-7,260 | $N/A |
| Beginning Cash Position | 7,332 | 7,333 | 7,333 | 730 | N/A |
| End Cash Position | 823 | 676 | 354 | 7,333 | N/A |
| Net Cash Flow | $-6,509 | $-6,657 | $-6,979 | $6,603 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,788 | -2,755 | -4,988 | 26,618 | N/A |
| Free Cash Flow | 2,788 | -2,755 | -4,988 | 26,618 | 0 |