National General Hld (NGHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 104,747 | 42,391 | 32,706 | 44,114 |
| Depreciation Amortization | 50,275 | 25,406 | 29,445 | 22,288 |
| Accounts payable and accrued liabilities | 345,094 | -51,085 | 65,607 | 27,636 |
| Other Working Capital | 201,931 | -81,916 | -55,981 | -76,609 |
| Other Operating Activity | -313,316 | 75,707 | -64,754 | -34,539 |
| Operating Cash Flow | $388,731 | $10,503 | $7,023 | $-17,110 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 0 | 74,129 | 25,603 | -81,074 |
| PPE Investments | -14,261 | -10,873 | -18,593 | -8,590 |
| Net Acquisitions | -36,200 | -18,555 | 4,404 | -5,842 |
| Purchase Of Investment | -828,559 | -494,403 | -297,462 | -519,343 |
| Sale Of Investment | 347,536 | 296,391 | 316,803 | 559,980 |
| Other Investing Activity | -125,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-656,484 | $-153,311 | $30,755 | $-54,869 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 245,077 | 69,463 | 13,638 | 25,200 |
| Debt Repayment | -84,427 | -58,435 | -30,780 | -30,000 |
| Common Stock Issued | 178,629 | 213,277 | 0 | N/A |
| Dividend Paid | -4,860 | -13,796 | N/A | N/A |
| Other Financing Activity | -9,661 | -33,815 | 7,606 | 80,199 |
| Financing Cash Flow | $324,758 | $176,694 | $-9,536 | $75,399 |
| Exchange Rate Effect | 1,787 | 0 | N/A | N/A |
| Beginning Cash Position | 73,823 | 39,937 | 11,695 | 8,275 |
| End Cash Position | 132,615 | 73,823 | 39,937 | 11,695 |
| Net Cash Flow | $58,792 | $33,886 | $28,242 | $3,420 |
| Free Cash Flow | ||||
| Operating Cash Flow | 388,731 | 10,503 | 7,023 | -17,110 |
| Capital Expenditure | -15,307 | -10,873 | -18,593 | -8,590 |
| Free Cash Flow | 373,424 | -370 | -11,570 | -25,700 |