Neptune Insurance Holdings Inc Cl A (NP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,700 | 52,000 | 44,300 | 29,100 | 159,100 |
| Depreciation Amortization | 30,000 | 29,400 | 28,800 | 31,000 | 31,300 |
| Income taxes - deferred | 3,700 | 19,300 | 10,700 | N/A | 37,000 |
| Other Working Capital | 9,000 | -8,400 | -27,500 | -7,200 | -3,900 |
| Other Operating Activity | -16,900 | -8,800 | -16,200 | 4,300 | -169,000 |
| Operating Cash Flow | $94,500 | $83,500 | $40,100 | $57,200 | $54,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -600 | -100 | N/A | N/A | -3,500 |
| PPE Investments | -27,900 | -28,100 | -25,100 | -23,100 | 69,300 |
| Net Acquisitions | -72,400 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,900 | 0 | -100 | 1,200 | N/A |
| Purchase Sale Intangibles | N/A | -5,200 | -14,100 | N/A | N/A |
| Other Investing Activity | -1,100 | -5,100 | -7,100 | -7,000 | 700 |
| Investing Cash Flow | $-104,900 | $-33,300 | $-32,300 | $-28,900 | $66,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,500 | 19,300 | 1,200 | 16,400 | 13,300 |
| Debt Issued | 49,500 | 218,800 | 111,900 | 30,300 | 100 |
| Debt Repayment | -5,600 | -209,200 | -96,000 | -98,700 | -71,500 |
| Common Stock Issued | 3,600 | 3,700 | 5,300 | 2,600 | 700 |
| Common Stock Repurchased | -4,500 | -4,600 | -11,700 | -500 | -200 |
| Dividend Paid | -17,100 | -11,500 | -7,800 | -6,700 | -5,900 |
| Other Financing Activity | -22,200 | -1,500 | -15,900 | -7,200 | -14,800 |
| Financing Cash Flow | $10,200 | $15,000 | $-13,000 | $-63,800 | $-78,300 |
| Exchange Rate Effect | -600 | 400 | 200 | N/A | 0 |
| Beginning Cash Position | 73,400 | 7,800 | 12,800 | 48,300 | 5,600 |
| End Cash Position | 72,600 | 73,400 | 7,800 | 12,800 | 48,300 |
| Net Cash Flow | $-800 | $65,600 | $-5,000 | $-35,500 | $42,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,500 | 83,500 | 40,100 | 57,200 | 54,500 |
| Capital Expenditure | -27,900 | -28,700 | -25,100 | -23,100 | -17,400 |
| Free Cash Flow | 66,600 | 54,800 | 15,000 | 34,100 | 37,100 |