National General Hld (NGHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 327,430 | 167,524 | 102,208 | 196,374 | 151,113 |
| Depreciation Amortization | 96,279 | 86,346 | 103,303 | 92,035 | 51,955 |
| Income taxes - deferred | N/A | N/A | N/A | -36,176 | N/A |
| Accounts payable and accrued liabilities | -71,812 | 623,077 | 545,490 | 75,399 | -62,904 |
| Other Working Capital | 34,916 | 219,799 | 56,190 | 62,390 | 73,577 |
| Other Operating Activity | 134,798 | -498,613 | -489,890 | -71,876 | 102,323 |
| Operating Cash Flow | $521,611 | $598,133 | $317,301 | $318,146 | $316,064 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 293,216 | -308,634 | -20,700 | -12,553 | 7,013 |
| PPE Investments | -91,664 | -102,390 | -95,668 | -34,640 | -22,669 |
| Net Acquisitions | 92,290 | N/A | N/A | -275,685 | 162,569 |
| Purchase Of Investment | -2,146,207 | -1,841,687 | -2,237,637 | -1,010,675 | -1,401,836 |
| Sale Of Investment | 1,339,155 | 1,475,390 | 2,201,909 | 871,512 | 534,276 |
| Other Investing Activity | 14,959 | -13,453 | -19,376 | 0 | 0 |
| Investing Cash Flow | $-498,251 | $-790,774 | $-171,472 | $-462,041 | $-720,647 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 140,000 | 50,000 | 195,400 |
| Debt Repayment | -32,306 | -39,000 | -172,839 | -18,150 | -631 |
| Common Stock Issued | 594 | 134,208 | 1,259 | 10,082 | 213,237 |
| Dividend Paid | -52,781 | -48,611 | -48,550 | -34,356 | -18,650 |
| Other Financing Activity | -4,868 | 26,866 | -1,773 | 145,128 | 165,232 |
| Financing Cash Flow | $-89,361 | $73,463 | $-81,903 | $152,704 | $554,588 |
| Exchange Rate Effect | -3,119 | -4,723 | 7,658 | -5,186 | -343 |
| Beginning Cash Position | 233,583 | 357,484 | 285,900 | 282,277 | 132,615 |
| End Cash Position | 164,463 | 233,583 | 357,484 | 285,900 | 282,277 |
| Net Cash Flow | $-69,120 | $-123,901 | $71,584 | $3,623 | $149,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 521,611 | 598,133 | 317,301 | 318,146 | 316,064 |
| Capital Expenditure | -91,664 | -102,390 | -95,668 | -34,640 | -22,669 |
| Free Cash Flow | 429,947 | 495,743 | 221,633 | 283,506 | 293,395 |