Navigators Grp Inc (NAVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,509 | 1,611 | -7,893 | 69,578 | 52,240 |
| Depreciation Amortization | 2,978 | 2,084 | 976 | 4,362 | 3,374 |
| Income taxes - deferred | 2,534 | -1,047 | -1,253 | 17,189 | 15,789 |
| Accounts payable and accrued liabilities | 7,306 | 19,304 | 25,720 | 7,450 | -1,141 |
| Other Working Capital | 68,760 | 12,581 | 19,832 | 67,331 | 63,462 |
| Other Operating Activity | -10,765 | -20,148 | -24,090 | -47,689 | -19,608 |
| Operating Cash Flow | $86,322 | $14,385 | $13,292 | $118,221 | $114,116 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,661 | -29,848 | -14,713 | 22,713 | -87,690 |
| PPE Investments | -2,624 | -1,771 | -1,326 | -2,568 | -1,076 |
| Purchase Of Investment | -535,321 | -510,334 | -67,502 | -1,462,848 | -490,241 |
| Sale Of Investment | 546,983 | 558,590 | 98,778 | 1,405,199 | 533,370 |
| Other Investing Activity | 10,223 | 17,825 | -8,378 | 1,043 | 11,137 |
| Investing Cash Flow | $12,600 | $34,462 | $6,859 | $-36,461 | $-34,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,921 | 1,167 | 417 | 1,479 | 1,220 |
| Common Stock Repurchased | -73,676 | -41,442 | -13,052 | -51,980 | -50,272 |
| Financing Cash Flow | $-71,755 | $-40,275 | $-12,635 | $-50,501 | $-49,052 |
| Beginning Cash Position | 31,768 | 31,768 | 31,768 | 509 | 509 |
| End Cash Position | 58,935 | 40,340 | 39,284 | 31,768 | 31,073 |
| Net Cash Flow | $27,167 | $8,572 | $7,516 | $31,259 | $30,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,322 | 14,385 | 13,292 | 118,221 | 114,116 |
| Capital Expenditure | -2,624 | -1,771 | -1,326 | -2,568 | -1,076 |
| Free Cash Flow | 83,698 | 12,614 | 11,966 | 115,653 | 113,040 |