Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,100 | 21,400 | 14,700 | 6,900 | 159,100 |
| Depreciation Amortization | 31,000 | 23,500 | 15,600 | 7,700 | 31,300 |
| Income taxes - deferred | N/A | 5,900 | 4,300 | 1,400 | 37,000 |
| Other Working Capital | -7,200 | -10,200 | -19,900 | -14,600 | -3,900 |
| Other Operating Activity | 4,300 | -1,100 | -200 | 0 | -169,000 |
| Operating Cash Flow | $57,200 | $39,500 | $14,500 | $1,400 | $54,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -5,300 | -3,700 | -1,400 | -3,500 |
| PPE Investments | -23,100 | -18,900 | -12,900 | -8,200 | 69,300 |
| Purchase Of Investment | 1,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7,000 | 400 | 600 | 100 | 700 |
| Investing Cash Flow | $-28,900 | $-23,800 | $-16,000 | $-9,500 | $66,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,400 | 8,500 | 8,100 | 6,100 | 13,300 |
| Debt Issued | 30,300 | 27,800 | 27,800 | 27,800 | 100 |
| Debt Repayment | -98,700 | -89,300 | -75,900 | -66,600 | -71,500 |
| Common Stock Issued | 2,600 | 1,500 | 1,100 | 200 | 700 |
| Common Stock Repurchased | -500 | -500 | -500 | -500 | -200 |
| Dividend Paid | -6,700 | -5,000 | -3,300 | -1,700 | -5,900 |
| Other Financing Activity | -7,200 | -3,300 | -2,200 | 0 | -14,800 |
| Financing Cash Flow | $-63,800 | $-60,300 | $-44,900 | $-34,700 | $-78,300 |
| Exchange Rate Effect | N/A | 100 | 100 | 100 | N/A |
| Beginning Cash Position | 48,300 | 48,300 | 48,300 | 48,300 | 5,600 |
| End Cash Position | 12,800 | 3,800 | 2,000 | 5,600 | 48,300 |
| Net Cash Flow | $-35,500 | $-44,500 | $-46,300 | $-42,700 | $42,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,200 | 39,500 | 14,500 | 1,400 | 54,500 |
| Capital Expenditure | -23,100 | -18,900 | -12,900 | -8,200 | -17,400 |
| Free Cash Flow | 34,100 | 20,600 | 1,600 | -6,800 | 37,100 |