Navigators Grp Inc (NAVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,762 | 35,718 | 22,803 | 7,904 | 25,597 |
| Depreciation Amortization | 5,931 | 3,635 | 2,040 | 1,054 | 4,059 |
| Income taxes - deferred | -11,414 | -9,313 | -9,800 | -6,217 | 6,224 |
| Accounts payable and accrued liabilities | 57,114 | 60,841 | 35,379 | 21,965 | 2,865 |
| Other Working Capital | 78,676 | 49,253 | 5,394 | 15,318 | 92,469 |
| Other Operating Activity | -97,330 | -71,011 | -40,788 | -23,653 | -12,876 |
| Operating Cash Flow | $96,739 | $69,123 | $15,028 | $16,371 | $118,338 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,568 | -65,225 | -39,763 | -80,757 | 30,384 |
| PPE Investments | -3,336 | -2,872 | -2,353 | -1,586 | -4,571 |
| Purchase Of Investment | -1,748,667 | -1,202,282 | -750,818 | -373,126 | -879,462 |
| Sale Of Investment | 1,547,189 | 1,043,846 | 625,698 | 321,052 | 907,223 |
| Other Investing Activity | 56,543 | 65,299 | 70,265 | 35,881 | 12,432 |
| Investing Cash Flow | $-179,839 | $-161,234 | $-96,971 | $-98,536 | $66,006 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,076 | 1,003 | 425 | 313 | 2,114 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -90,866 |
| Financing Cash Flow | $1,076 | $1,003 | $425 | $313 | $-88,752 |
| Beginning Cash Position | 127,360 | 127,360 | 127,360 | 127,360 | 31,768 |
| End Cash Position | 45,336 | 36,252 | 45,842 | 45,508 | 127,360 |
| Net Cash Flow | $-82,024 | $-91,108 | $-81,518 | $-81,852 | $95,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,739 | 69,123 | 15,028 | 16,371 | 118,338 |
| Capital Expenditure | -3,336 | -2,872 | -2,353 | -1,586 | -4,571 |
| Free Cash Flow | 93,403 | 66,251 | 12,675 | 14,785 | 113,767 |