Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,300 | 148,200 | 141,900 | -1,200 | -6,100 |
| Depreciation Amortization | 23,400 | 15,500 | 8,000 | 34,500 | 25,500 |
| Income taxes - deferred | 33,800 | 31,800 | 30,800 | -9,400 | -7,800 |
| Other Working Capital | -1,900 | -2,800 | -2,300 | 27,400 | 29,800 |
| Other Operating Activity | -165,200 | -164,000 | -164,100 | 13,600 | 13,000 |
| Operating Cash Flow | $42,400 | $28,700 | $14,300 | $64,900 | $54,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,400 | N/A | N/A | N/A | N/A |
| PPE Investments | 67,200 | 73,300 | 75,700 | -7,600 | -5,300 |
| Other Investing Activity | 1,000 | 500 | -8,500 | -700 | -600 |
| Investing Cash Flow | $66,800 | $73,800 | $67,200 | $-8,300 | $-5,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,200 | 4,700 | 1,100 | 12,200 | 7,000 |
| Debt Issued | 0 | N/A | N/A | 45,500 | 5,500 |
| Debt Repayment | -70,500 | -68,600 | -67,800 | -87,600 | -41,900 |
| Common Stock Issued | 300 | 300 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -100 | N/A |
| Dividend Paid | -4,400 | -2,900 | -1,400 | -5,900 | -4,400 |
| Other Financing Activity | -10,800 | -9,500 | -4,600 | -18,300 | -12,600 |
| Financing Cash Flow | $-76,200 | $-76,000 | $-72,700 | $-54,200 | $-46,400 |
| Exchange Rate Effect | 100 | N/A | N/A | -100 | N/A |
| Beginning Cash Position | 5,600 | 5,600 | 5,600 | 3,300 | 3,300 |
| End Cash Position | 38,700 | 32,100 | 14,400 | 5,600 | 5,400 |
| Net Cash Flow | $33,100 | $26,500 | $8,800 | $2,300 | $2,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,400 | 28,700 | 14,300 | 64,900 | 54,400 |
| Capital Expenditure | -10,900 | -4,700 | -2,300 | -8,400 | -6,000 |
| Free Cash Flow | 31,500 | 24,000 | 12,000 | 56,500 | 48,400 |