Navigators Grp Inc (NAVG)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,135 | 39,122 | 22,932 | 81,057 | 63,314 |
| Depreciation Amortization | 4,214 | 2,816 | 1,459 | 5,386 | 3,892 |
| Income taxes - deferred | -7,066 | -3,076 | 191 | 7,004 | -185 |
| Accounts payable and accrued liabilities | 18,846 | 22,497 | 15,753 | -45,124 | -18,993 |
| Other Working Capital | 131,053 | 80,613 | 14,941 | 131,877 | 100,878 |
| Other Operating Activity | -16,882 | -23,478 | -12,424 | 53,446 | 10,238 |
| Operating Cash Flow | $191,300 | $118,494 | $42,852 | $233,646 | $159,144 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 84,822 | 74,399 | 6,146 | -38,468 | -53,747 |
| PPE Investments | -3,571 | -3,422 | -2,452 | -3,577 | -1,503 |
| Purchase Of Investment | -836,512 | -553,650 | -193,320 | -863,464 | -625,033 |
| Sale Of Investment | 615,039 | 381,504 | 154,400 | 653,803 | 470,025 |
| Other Investing Activity | 41,265 | 47,062 | -1,472 | 1,851 | 28,465 |
| Investing Cash Flow | $-98,957 | $-54,107 | $-36,698 | $-249,855 | $-181,793 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,840 | 867 | 867 | 1,381 | 1,381 |
| Dividend Paid | -2,619 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,081 | -4,914 | -4,304 | -6,022 | 0 |
| Financing Cash Flow | $-5,860 | $-4,047 | $-3,437 | $-4,641 | $1,381 |
| Exchange Rate Effect | -8,869 | -8,373 | N/A | N/A | N/A |
| Beginning Cash Position | 69,901 | 69,901 | 69,901 | 90,751 | 90,751 |
| End Cash Position | 147,515 | 121,868 | 72,618 | 69,901 | 69,483 |
| Net Cash Flow | $77,614 | $51,967 | $2,717 | $-20,850 | $-21,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,300 | 118,494 | 42,852 | 233,646 | 159,144 |
| Capital Expenditure | -3,571 | -3,422 | -2,452 | -3,577 | -1,503 |
| Free Cash Flow | 187,729 | 115,072 | 40,400 | 230,069 | 157,641 |