Neptune Insurance Holdings Inc Cl A (NP)
Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,300 | 73,000 | 51,100 | 68,700 | 52,000 |
| Depreciation Amortization | 33,300 | 32,000 | 31,500 | 30,000 | 29,400 |
| Income taxes - deferred | -200 | 16,900 | 8,300 | 3,700 | 19,300 |
| Accounts receivable | -10,200 | N/A | -5,200 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,600 | N/A | -500 | N/A | N/A |
| Other Working Capital | -11,800 | -1,200 | 1,400 | 9,000 | -8,400 |
| Other Operating Activity | -2,000 | -4,900 | 24,600 | -16,900 | -8,800 |
| Operating Cash Flow | $100,000 | $115,800 | $111,200 | $94,500 | $83,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -600 | -100 | -200 | -600 | -100 |
| PPE Investments | -50,700 | -68,400 | -47,600 | -27,900 | -28,100 |
| Net Acquisitions | -43,100 | N/A | -112,800 | -72,400 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -2,900 | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -5,200 |
| Other Investing Activity | -600 | 300 | 500 | -1,100 | -5,100 |
| Investing Cash Flow | $-95,000 | $-68,200 | $-160,100 | $-104,900 | $-33,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 6,500 | 19,300 |
| Debt Issued | 323,700 | 243,000 | 151,600 | 49,500 | 218,800 |
| Debt Repayment | -293,300 | -252,900 | -145,600 | -5,600 | -209,200 |
| Common Stock Issued | 400 | 400 | 1,200 | 3,600 | 3,700 |
| Common Stock Repurchased | -9,300 | -16,400 | -8,400 | -4,500 | -4,600 |
| Dividend Paid | -25,100 | -22,400 | -20,300 | -17,100 | -11,500 |
| Other Financing Activity | -200 | -100 | 2,700 | -22,200 | -1,500 |
| Financing Cash Flow | $-3,800 | $-48,400 | $-18,800 | $10,200 | $15,000 |
| Exchange Rate Effect | 200 | -300 | -700 | -600 | 400 |
| Beginning Cash Position | 3,100 | 4,200 | 72,600 | 73,400 | 7,800 |
| End Cash Position | 4,500 | 3,100 | 4,200 | 72,600 | 73,400 |
| Net Cash Flow | $1,400 | $-1,100 | $-68,400 | $-800 | $65,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,000 | 115,800 | 111,200 | 94,500 | 83,500 |
| Capital Expenditure | -50,700 | -68,500 | -48,100 | -27,900 | -28,700 |
| Free Cash Flow | 49,300 | 47,300 | 63,100 | 66,600 | 54,800 |