Navigators Grp Inc (NAVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,113 | 25,929 | 95,329 | 76,054 | 44,829 |
| Depreciation Amortization | 2,424 | 1,051 | 4,915 | 3,544 | 2,482 |
| Income taxes - deferred | 2,268 | 865 | 16,881 | 8,500 | 49 |
| Accounts payable and accrued liabilities | 2,888 | -29,784 | -14,716 | -9,941 | -14,585 |
| Other Working Capital | -37,607 | -27,164 | 106,672 | 105,307 | 36,094 |
| Other Operating Activity | -12,400 | 24,188 | 13,411 | -2,083 | 9,279 |
| Operating Cash Flow | $2,686 | $-4,915 | $222,492 | $181,381 | $78,148 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,214 | -63,168 | 117,740 | 40,610 | 69,881 |
| PPE Investments | -1,233 | -790 | -8,359 | -5,522 | -4,986 |
| Purchase Of Investment | -383,595 | -142,516 | -948,747 | -784,384 | -483,540 |
| Sale Of Investment | 394,423 | 195,089 | 627,710 | 530,977 | 314,995 |
| Other Investing Activity | 7,824 | 15,565 | -7,814 | 24,231 | 10,991 |
| Investing Cash Flow | $-4,795 | $4,180 | $-219,470 | $-194,088 | $-92,659 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 608 | 0 | 1,220 | 606 | 606 |
| Financing Cash Flow | $608 | $0 | $1,220 | $606 | $606 |
| Beginning Cash Position | 90,751 | 90,751 | 86,509 | 86,509 | 86,509 |
| End Cash Position | 89,250 | 90,016 | 90,751 | 74,408 | 72,604 |
| Net Cash Flow | $-1,501 | $-735 | $4,242 | $-12,101 | $-13,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,686 | -4,915 | 222,492 | 181,381 | 78,148 |
| Capital Expenditure | -1,233 | -790 | -8,359 | -5,522 | -4,986 |
| Free Cash Flow | 1,453 | -5,705 | 214,133 | 175,859 | 73,162 |