Neptune Insurance Holdings Inc Cl A (NP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,700 | 17,300 | 14,700 | 62,500 | 59,800 |
| Depreciation Amortization | 33,500 | 22,000 | 11,000 | 30,200 | 21,000 |
| Income taxes - deferred | -10,200 | -1,100 | -800 | 30,000 | 28,400 |
| Other Working Capital | -12,500 | -16,800 | -23,600 | 39,800 | 38,500 |
| Other Operating Activity | 1,000 | 200 | -900 | -96,700 | -95,000 |
| Operating Cash Flow | $44,500 | $21,600 | $400 | $65,800 | $52,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,200 | -23,600 | -6,200 | 109,700 | 119,400 |
| Net Acquisitions | -54,700 | -55,300 | -55,100 | -218,600 | N/A |
| Other Investing Activity | -1,800 | -6,800 | -12,000 | -18,800 | -19,500 |
| Investing Cash Flow | $-93,700 | $-85,700 | $-73,300 | $-127,700 | $99,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,800 | 4,800 | 3,400 | 600 | 600 |
| Debt Issued | 75,500 | 74,800 | 73,300 | 83,600 | N/A |
| Debt Repayment | -20,800 | -11,900 | -400 | -28,200 | -900 |
| Common Stock Issued | 3,700 | 3,600 | N/A | 1,300 | 400 |
| Dividend Paid | -4,500 | -3,000 | -1,500 | -5,900 | -4,400 |
| Other Financing Activity | -5,600 | -4,900 | -200 | -600 | -500 |
| Financing Cash Flow | $53,100 | $63,400 | $74,600 | $50,800 | $-4,800 |
| Exchange Rate Effect | 700 | 200 | 200 | 100 | N/A |
| Beginning Cash Position | 1,600 | 1,600 | 1,600 | 12,600 | 12,600 |
| End Cash Position | 6,200 | 1,100 | 3,500 | 1,600 | 160,400 |
| Net Cash Flow | $4,600 | $-500 | $1,900 | $-11,000 | $147,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,500 | 21,600 | 400 | 65,800 | 52,700 |
| Capital Expenditure | -37,200 | -23,600 | -6,200 | -25,100 | -15,400 |
| Free Cash Flow | 7,300 | -2,000 | -5,800 | 40,700 | 37,300 |