Navigators Grp Inc (NAVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,000 | 51,692 | 41,672 | 40,671 | 23,250 |
| Depreciation Amortization | 957 | 4,761 | 3,667 | 2,422 | 1,222 |
| Income taxes - deferred | -2,604 | -16,522 | -9,378 | -5,598 | -123 |
| Accounts payable and accrued liabilities | -10,382 | -10,048 | -11,266 | -13,331 | -22,525 |
| Other Working Capital | 20,338 | 167,045 | 166,836 | 87,853 | 35,227 |
| Other Operating Activity | 22,619 | 48,347 | 24,834 | 21,383 | 22,601 |
| Operating Cash Flow | $42,928 | $245,275 | $216,365 | $133,400 | $59,652 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,265 | -61,431 | -10,301 | -3,736 | -647 |
| PPE Investments | -2,164 | -7,548 | -2,900 | -1,618 | -1,072 |
| Purchase Of Investment | -163,924 | -514,041 | -437,528 | -279,838 | -109,031 |
| Sale Of Investment | 125,511 | 339,821 | 257,129 | 169,389 | 61,304 |
| Other Investing Activity | -1,106 | -112 | 2,643 | -2,046 | 1,974 |
| Investing Cash Flow | $-28,418 | $-243,311 | $-190,957 | $-117,849 | $-47,472 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 677 | 3,977 | 2,374 | 1,708 | 896 |
| Common Stock Repurchased | N/A | -11,540 | -11,540 | -9,816 | -7,321 |
| Financing Cash Flow | $677 | $-7,563 | $-9,166 | $-8,108 | $-6,425 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -1 |
| Beginning Cash Position | 1,457 | 7,056 | 7,056 | 7,056 | 7,056 |
| End Cash Position | 16,644 | 1,457 | 23,298 | 14,499 | 12,810 |
| Net Cash Flow | $15,187 | $-5,599 | $16,242 | $7,443 | $5,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,928 | 245,275 | 216,365 | 133,400 | 59,652 |
| Capital Expenditure | -2,164 | -7,548 | -2,900 | -1,618 | -1,072 |
| Free Cash Flow | 40,764 | 237,727 | 213,465 | 131,782 | 58,580 |