Navigators Grp Inc (NAVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,015 | 17,045 | 63,158 | 57,082 | 35,650 |
| Depreciation Amortization | 2,337 | 1,246 | 4,551 | 3,418 | 2,263 |
| Income taxes - deferred | 12,438 | 1,777 | -2,285 | -1,233 | -2,916 |
| Accounts payable and accrued liabilities | -4,250 | -11,763 | -42,808 | -29,870 | -16,287 |
| Other Working Capital | 30,473 | -9,912 | 35,826 | 41,930 | 24,374 |
| Other Operating Activity | -12,647 | 5,731 | 45,468 | 33,845 | 26,397 |
| Operating Cash Flow | $64,366 | $4,124 | $103,910 | $105,172 | $69,481 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,308 | 1,514 | 47,821 | 88,215 | 34,148 |
| PPE Investments | -971 | -491 | -2,781 | -1,782 | -1,306 |
| Purchase Of Investment | -546,700 | -187,526 | -750,163 | -584,430 | -275,448 |
| Sale Of Investment | 524,530 | 200,176 | 628,186 | 418,936 | 180,945 |
| Other Investing Activity | 10,455 | 7,451 | -15,836 | -544 | 11,223 |
| Investing Cash Flow | $-7,378 | $21,124 | $-92,773 | $-79,605 | $-50,438 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -7,000 | -7,000 | -7,000 |
| Common Stock Issued | 613 | 613 | 1,671 | 1,668 | 901 |
| Common Stock Repurchased | -46,169 | -23,671 | -6,756 | N/A | N/A |
| Financing Cash Flow | $-45,556 | $-23,058 | $-12,085 | $-5,332 | $-6,099 |
| Beginning Cash Position | 509 | 509 | 1,457 | 1,457 | 1,457 |
| End Cash Position | 11,941 | 2,699 | 509 | 21,692 | 14,401 |
| Net Cash Flow | $11,432 | $2,190 | $-948 | $20,235 | $12,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,366 | 4,124 | 103,910 | 105,172 | 69,481 |
| Capital Expenditure | -971 | -491 | -2,781 | -1,782 | -1,306 |
| Free Cash Flow | 63,395 | 3,633 | 101,129 | 103,390 | 68,175 |