Nmi Holdings Inc (NMIH)
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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 | -48,906 | -55,184 | -27,491 | -1,349 |
| Depreciation Amortization | 8,080 | 8,116 | 3 | N/A |
| Other Working Capital | 13,531 | 1,048 | 4,241 | 1,144 |
| Other Operating Activity | 6,328 | 9,709 | 8,651 | 0 |
| Operating Cash Flow | $-20,967 | $-36,311 | $-14,596 | $-205 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 136,764 | 146,618 | -4,862 | N/A |
| PPE Investments | -8,220 | -6,692 | -2,447 | N/A |
| Net Acquisitions | N/A | N/A | -2,500 | N/A |
| Purchase Of Investment | -60,462 | -559,875 | N/A | N/A |
| Investing Cash Flow | $68,082 | $-419,949 | $-9,809 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | -205 | 205 |
| Common Stock Issued | 1,097 | 27,912 | 510,465 | 0 |
| Other Financing Activity | -1,120 | -1,578 | 0 | 0 |
| Financing Cash Flow | $-23 | $26,334 | $510,260 | $205 |
| Beginning Cash Position | 55,929 | 485,855 | N/A | N/A |
| End Cash Position | 103,021 | 55,929 | 485,855 | 0 |
| Net Cash Flow | $47,092 | $-429,926 | $485,855 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -20,967 | -36,311 | -14,596 | -205 |
| Capital Expenditure | -8,220 | -6,692 | -2,447 | N/A |
| Free Cash Flow | -29,187 | -43,003 | -17,043 | -205 |