Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,700 | 21,600 | 8,900 | 29,100 | 21,400 |
| Depreciation Amortization | 21,800 | 14,600 | 7,300 | 31,000 | 23,500 |
| Income taxes - deferred | 8,900 | 5,800 | 1,400 | N/A | 5,900 |
| Other Working Capital | -33,400 | -45,800 | -23,900 | -7,200 | -10,200 |
| Other Operating Activity | -6,100 | -6,400 | -7,300 | 4,300 | -1,100 |
| Operating Cash Flow | $21,900 | $-10,200 | $-13,600 | $57,200 | $39,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100 | -100 | -100 | N/A | -5,300 |
| PPE Investments | -15,800 | -9,300 | -3,500 | -23,100 | -18,900 |
| Purchase Of Investment | N/A | N/A | N/A | 1,200 | N/A |
| Purchase Sale Intangibles | -14,100 | -14,100 | -14,100 | N/A | 0 |
| Other Investing Activity | -6,900 | -7,000 | -7,100 | -7,000 | 400 |
| Investing Cash Flow | $-22,800 | $-16,400 | $-10,700 | $-28,900 | $-23,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,200 | 1,200 | 1,000 | 16,400 | 8,500 |
| Debt Issued | 45,200 | 45,200 | 25,000 | 30,300 | 27,800 |
| Debt Repayment | -28,300 | -13,300 | -2,500 | -98,700 | -89,300 |
| Common Stock Issued | 4,900 | 4,100 | 3,900 | 2,600 | 1,500 |
| Common Stock Repurchased | -6,300 | -6,300 | -5,000 | -500 | -500 |
| Dividend Paid | -5,800 | -3,900 | -1,900 | -6,700 | -5,000 |
| Other Financing Activity | -16,200 | -11,300 | -5,800 | -7,200 | -3,300 |
| Financing Cash Flow | $-5,300 | $15,700 | $14,700 | $-63,800 | $-60,300 |
| Exchange Rate Effect | 0 | -100 | 100 | N/A | 100 |
| Beginning Cash Position | 12,800 | 12,800 | 12,800 | 48,300 | 48,300 |
| End Cash Position | 6,600 | 1,800 | 3,300 | 12,800 | 3,800 |
| Net Cash Flow | $-6,200 | $-11,000 | $-9,500 | $-35,500 | $-44,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,900 | -10,200 | -13,600 | 57,200 | 39,500 |
| Capital Expenditure | -15,800 | -9,300 | -3,500 | -23,100 | -18,900 |
| Free Cash Flow | 6,100 | -19,500 | -17,100 | 34,100 | 20,600 |