Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,700 | 44,300 | 30,700 | 21,600 | 8,900 |
| Depreciation Amortization | 7,200 | 28,800 | 21,800 | 14,600 | 7,300 |
| Income taxes - deferred | 6,900 | 10,700 | 8,900 | 5,800 | 1,400 |
| Other Working Capital | -24,700 | -27,500 | -33,400 | -45,800 | -23,900 |
| Other Operating Activity | -1,700 | -16,200 | -6,100 | -6,400 | -7,300 |
| Operating Cash Flow | $2,400 | $40,100 | $21,900 | $-10,200 | $-13,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -100 | -100 | -100 |
| PPE Investments | -4,700 | -25,100 | -15,800 | -9,300 | -3,500 |
| Purchase Of Investment | N/A | -100 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,200 | -14,100 | -14,100 | -14,100 | -14,100 |
| Other Investing Activity | -5,100 | -7,100 | -6,900 | -7,000 | -7,100 |
| Investing Cash Flow | $-9,800 | $-32,300 | $-22,800 | $-16,400 | $-10,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,200 | 1,200 | 1,200 | 1,000 |
| Debt Issued | 23,700 | 111,900 | 45,200 | 45,200 | 25,000 |
| Debt Repayment | -18,900 | -96,000 | -28,300 | -13,300 | -2,500 |
| Common Stock Issued | 700 | 5,300 | 4,900 | 4,100 | 3,900 |
| Common Stock Repurchased | N/A | -11,700 | -6,300 | -6,300 | -5,000 |
| Dividend Paid | -2,400 | -7,800 | -5,800 | -3,900 | -1,900 |
| Other Financing Activity | 300 | -15,900 | -16,200 | -11,300 | -5,800 |
| Financing Cash Flow | $3,400 | $-13,000 | $-5,300 | $15,700 | $14,700 |
| Exchange Rate Effect | N/A | 200 | 0 | -100 | 100 |
| Beginning Cash Position | 7,800 | 12,800 | 12,800 | 12,800 | 12,800 |
| End Cash Position | 3,800 | 7,800 | 6,600 | 1,800 | 3,300 |
| Net Cash Flow | $-4,000 | $-5,000 | $-6,200 | $-11,000 | $-9,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,400 | 40,100 | 21,900 | -10,200 | -13,600 |
| Capital Expenditure | -4,700 | -25,100 | -15,800 | -9,300 | -3,500 |
| Free Cash Flow | -2,300 | 15,000 | 6,100 | -19,500 | -17,100 |