Neptune Insurance Holdings Inc Cl A (NP)
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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 | 55,400 | 36,400 | 80,300 | 73,000 | 51,100 |
| Depreciation Amortization | 38,900 | 36,100 | 33,300 | 32,000 | 31,500 |
| Income taxes - deferred | 3,400 | -1,900 | -200 | 16,900 | 8,300 |
| Accounts receivable | 11,600 | -900 | -10,200 | N/A | -5,200 |
| Accounts payable and accrued liabilities | -14,000 | 300 | 10,600 | N/A | -500 |
| Other Working Capital | -600 | -1,000 | -11,800 | -1,200 | 1,400 |
| Other Operating Activity | 2,900 | 23,700 | -2,000 | -4,900 | 24,600 |
| Operating Cash Flow | $97,600 | $92,700 | $100,000 | $115,800 | $111,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -400 | 100 | -600 | -100 | -200 |
| PPE Investments | -21,400 | -33,100 | -50,700 | -68,400 | -47,600 |
| Net Acquisitions | N/A | N/A | -43,100 | N/A | -112,800 |
| Other Investing Activity | -1,500 | -1,300 | -600 | 300 | 500 |
| Investing Cash Flow | $-23,300 | $-34,300 | $-95,000 | $-68,200 | $-160,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 163,500 | 272,800 | 323,700 | 243,000 | 151,600 |
| Debt Repayment | -201,600 | -285,600 | -293,300 | -252,900 | -145,600 |
| Common Stock Issued | N/A | 600 | 400 | 400 | 1,200 |
| Common Stock Repurchased | -6,200 | -10,800 | -9,300 | -16,400 | -8,400 |
| Dividend Paid | -30,500 | -27,800 | -25,100 | -22,400 | -20,300 |
| Other Financing Activity | -400 | -1,800 | -200 | -100 | 2,700 |
| Financing Cash Flow | $-75,200 | $-52,600 | $-3,800 | $-48,400 | $-18,800 |
| Exchange Rate Effect | 0 | -400 | 200 | -300 | -700 |
| Beginning Cash Position | 9,900 | 4,500 | 3,100 | 4,200 | 72,600 |
| End Cash Position | 9,000 | 9,900 | 4,500 | 3,100 | 4,200 |
| Net Cash Flow | $-900 | $5,400 | $1,400 | $-1,100 | $-68,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,600 | 92,700 | 100,000 | 115,800 | 111,200 |
| Capital Expenditure | -21,400 | -38,100 | -50,700 | -68,500 | -48,100 |
| Free Cash Flow | 76,200 | 54,600 | 49,300 | 47,300 | 63,100 |