Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 09-2024 | 12-2023 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,980 | 17,886 | 5,700 | -24,900 | -18,100 |
| Depreciation Amortization | 2,848 | 3,410 | 10,600 | 42,700 | 31,800 |
| Income taxes - deferred | -654 | N/A | -3,300 | -16,000 | -12,900 |
| Accounts receivable | N/A | N/A | N/A | -26,200 | N/A |
| Accounts payable and accrued liabilities | 795 | N/A | N/A | 28,700 | N/A |
| Other Working Capital | 4,411 | 437 | -16,300 | -5,300 | -3,100 |
| Other Operating Activity | 4,883 | -3,086 | 1,300 | 54,200 | 42,600 |
| Operating Cash Flow | $35,263 | $18,647 | $-2,000 | $53,200 | $40,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 3,700 | 3,700 |
| PPE Investments | N/A | 0 | -8,300 | -28,200 | -19,000 |
| Net Acquisitions | N/A | 0 | N/A | -240,200 | -240,200 |
| Purchase Sale Intangibles | -2,564 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,564 | -4,030 | -100 | 400 | -100 |
| Investing Cash Flow | $-2,564 | $-4,030 | $-8,400 | $-264,300 | $-255,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 171,000 | N/A | 41,200 | 459,700 | 457,500 |
| Debt Repayment | -196,525 | N/A | -20,600 | -212,800 | -209,800 |
| Common Stock Repurchased | N/A | N/A | -200 | -6,000 | -3,600 |
| Dividend Paid | N/A | 0 | -8,000 | -31,900 | -23,900 |
| Other Financing Activity | 11,670 | -9,866 | -200 | -9,800 | -9,500 |
| Financing Cash Flow | $-13,855 | $-9,866 | $12,200 | $199,200 | $210,700 |
| Exchange Rate Effect | N/A | 0 | -500 | -1,300 | -800 |
| Beginning Cash Position | 24,320 | 19,569 | 23,900 | 37,100 | 37,100 |
| End Cash Position | 43,164 | 24,320 | 25,200 | 23,900 | 31,700 |
| Net Cash Flow | $18,844 | $4,751 | $1,300 | $-13,200 | $-5,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,263 | 18,647 | -2,000 | 53,200 | 40,300 |
| Capital Expenditure | N/A | N/A | -8,300 | -28,200 | -19,000 |
| Free Cash Flow | 35,263 | 18,647 | -10,300 | 25,000 | 21,300 |