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)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 392,055 | 275,186 | 100,573 | 327,430 | 222,636 |
| Depreciation Amortization | 60,760 | 41,476 | 21,278 | 96,279 | 87,055 |
| Accounts payable and accrued liabilities | -96,515 | -78,371 | 61,895 | -71,812 | 109,636 |
| Other Working Capital | -80,832 | -84,525 | -20,074 | 34,916 | 127,538 |
| Other Operating Activity | 175,852 | 154,773 | -19,623 | 134,798 | -37,411 |
| Operating Cash Flow | $451,320 | $308,539 | $144,049 | $521,611 | $509,454 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -440,591 | -148,952 | -3,235 | 293,216 | -34,355 |
| PPE Investments | -25,833 | -18,455 | -9,818 | -91,664 | -84,285 |
| Net Acquisitions | N/A | N/A | N/A | 92,290 | N/A |
| Purchase Of Investment | -664,211 | -256,726 | -92,862 | -2,146,207 | -867,604 |
| Sale Of Investment | 829,836 | 332,326 | 157,699 | 1,339,155 | 531,509 |
| Other Investing Activity | -700 | 0 | 0 | 14,959 | 16,128 |
| Investing Cash Flow | $-301,499 | $-91,807 | $51,784 | $-498,251 | $-438,607 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,032 | -6,895 | -3,112 | -32,306 | -29,826 |
| Common Stock Issued | 1,970 | 836 | 388 | 594 | 436 |
| Common Stock Repurchased | -8,482 | -8,482 | N/A | N/A | 0 |
| Dividend Paid | -42,750 | -28,155 | -14,594 | -52,781 | -39,240 |
| Other Financing Activity | -3,647 | -3,491 | -3,106 | -4,868 | -5,359 |
| Financing Cash Flow | $-62,941 | $-46,187 | $-20,424 | $-89,361 | $-73,989 |
| Exchange Rate Effect | 0 | 0 | 0 | -3,119 | -3,119 |
| Beginning Cash Position | 164,463 | 164,463 | 164,463 | 233,583 | 233,583 |
| End Cash Position | 251,343 | 335,008 | 339,872 | 164,463 | 227,322 |
| Net Cash Flow | $86,880 | $170,545 | $175,409 | $-69,120 | $-6,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 451,320 | 308,539 | 144,049 | 521,611 | 509,454 |
| Capital Expenditure | -25,833 | -18,455 | -9,818 | -91,664 | -84,285 |
| Free Cash Flow | 425,487 | 290,084 | 134,231 | 429,947 | 425,169 |