Navigators Grp Inc (NAVG)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,494 | 13,633 | 41,612 | 21,110 | 82,726 |
| Depreciation Amortization | 3,645 | 3,586 | 2,411 | 1,184 | 5,429 |
| Income taxes - deferred | -8,879 | -13,920 | -10,793 | -8,598 | -5,755 |
| Accounts payable and accrued liabilities | 27,362 | 19,058 | 16,145 | 9,187 | 1,568 |
| Other Working Capital | 259,263 | 216,960 | 32,178 | 19,136 | 138,437 |
| Other Operating Activity | -56,542 | -16,566 | -8,649 | -4,676 | 7,020 |
| Operating Cash Flow | $265,343 | $222,751 | $72,904 | $37,343 | $229,425 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,487 | -552 | -171 | -1,546 | 88,349 |
| PPE Investments | -3,474 | -2,649 | -2,098 | -956 | -3,918 |
| Purchase Of Investment | -1,071,424 | -635,433 | -388,097 | -189,741 | -1,054,748 |
| Sale Of Investment | 807,180 | 485,474 | 300,417 | 134,338 | 777,170 |
| Other Investing Activity | 1,202 | 21,761 | 12,028 | 6,757 | -9,036 |
| Investing Cash Flow | $-264,029 | $-131,399 | $-77,921 | $-51,148 | $-202,183 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,076 | 2,289 | 1,147 | 1,147 | 1,840 |
| Dividend Paid | -6,633 | -4,862 | -3,092 | -1,324 | -3,930 |
| Other Financing Activity | -13,887 | -13,835 | -13,189 | -10,295 | -5,198 |
| Financing Cash Flow | $-18,444 | $-16,408 | $-15,134 | $-10,472 | $-7,288 |
| Exchange Rate Effect | 3,248 | 2,885 | 1,805 | 887 | -15,963 |
| Beginning Cash Position | 172,846 | 172,846 | 172,846 | 172,846 | 168,855 |
| End Cash Position | 158,964 | 250,675 | 154,500 | 149,456 | 172,846 |
| Net Cash Flow | $-13,882 | $77,829 | $-18,346 | $-23,390 | $3,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,343 | 222,751 | 72,904 | 37,343 | 229,425 |
| Capital Expenditure | -3,474 | -2,649 | -2,098 | -956 | -3,918 |
| Free Cash Flow | 261,869 | 220,102 | 70,806 | 36,387 | 225,507 |