Nmi Holdings Inc (NMIH)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,957 | 107,927 | 22,050 | 64,001 | -27,793 |
| Depreciation Amortization | 11,562 | 12,720 | 9,735 | 8,833 | 5,112 |
| Income taxes - deferred | 45,082 | 25,927 | 31,102 | -52,909 | N/A |
| Other Working Capital | -40,957 | -13,128 | -7,714 | 43,120 | 59,872 |
| Other Operating Activity | 20,506 | 12,415 | 12,590 | 8,899 | 4,272 |
| Operating Cash Flow | $208,150 | $145,861 | $67,763 | $71,944 | $41,463 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 106,134 | -77,938 | 134,517 | 75,247 | 119,741 |
| PPE Investments | -9,956 | -8,060 | -8,510 | -11,471 | -6,135 |
| Purchase Of Investment | -290,533 | -356,337 | -219,079 | -143,568 | -343,771 |
| Sale Of Investment | N/A | 221,685 | N/A | N/A | N/A |
| Investing Cash Flow | $-194,355 | $-220,650 | $-93,072 | $-79,792 | $-230,165 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 149,250 | 0 | N/A | 148,500 |
| Debt Repayment | -1,500 | -147,375 | -1,500 | -1,500 | -375 |
| Common Stock Issued | 21,748 | 92,343 | 7,286 | 532 | 415 |
| Other Financing Activity | -18,248 | -13,331 | -9,027 | -755 | -5,542 |
| Financing Cash Flow | $2,000 | $80,887 | $-3,241 | $-1,723 | $142,998 |
| Beginning Cash Position | 25,294 | 19,196 | 47,746 | 57,317 | 103,021 |
| End Cash Position | 41,089 | 25,294 | 19,196 | 47,746 | 57,317 |
| Net Cash Flow | $15,795 | $6,098 | $-28,550 | $-9,571 | $-45,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,150 | 145,861 | 67,763 | 71,944 | 41,463 |
| Capital Expenditure | -9,956 | -8,060 | -8,510 | -11,471 | -6,135 |
| Free Cash Flow | 198,194 | 137,801 | 59,253 | 60,473 | 35,328 |