Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Net Income | -26,400 | 38,900 | 62,300 |
| Depreciation Amortization | 36,000 | 35,300 | 34,300 |
| Income taxes - deferred | -43,600 | -8,200 | -1,700 |
| Accounts receivable | -14,100 | -3,600 | 2,300 |
| Accounts payable and accrued liabilities | 11,300 | 2,100 | -800 |
| Other Working Capital | -4,200 | -3,200 | 14,600 |
| Other Operating Activity | 117,000 | 12,300 | 800 |
| Operating Cash Flow | $76,000 | $73,600 | $111,800 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -19,100 | -22,500 | -16,700 |
| Other Investing Activity | 0 | -1,100 | 700 |
| Investing Cash Flow | $-19,100 | $-23,600 | $-16,000 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -27,600 | -50,000 | -95,800 |
| Debt Issued | 225,000 | N/A | N/A |
| Other Financing Activity | -235,200 | 0 | 0 |
| Financing Cash Flow | $-37,800 | $-50,000 | $-95,800 |
| End Cash Position | 19,100 | N/A | N/A |
| Net Cash Flow | $19,100 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 76,000 | 73,600 | 111,800 |
| Capital Expenditure | -19,100 | -24,400 | -18,400 |
| Free Cash Flow | 56,900 | 49,200 | 93,400 |