Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,400 | 8,300 | -15,800 | -25,800 | -33,700 |
| Depreciation Amortization | 20,500 | 8,600 | 36,700 | 28,200 | 19,700 |
| Income taxes - deferred | -12,300 | -2,400 | -4,900 | -11,300 | -10,300 |
| Accounts receivable | N/A | N/A | 4,500 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -3,600 | N/A | N/A |
| Other Working Capital | -6,100 | 500 | 18,200 | 28,700 | 7,900 |
| Other Operating Activity | 42,700 | 5,700 | 58,300 | 60,600 | 60,000 |
| Operating Cash Flow | $23,400 | $20,700 | $93,400 | $80,400 | $43,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,700 | N/A | -100 | -100 | -100 |
| PPE Investments | -11,300 | -4,800 | -18,400 | -11,800 | -8,000 |
| Net Acquisitions | -240,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 200 | -200 | -1,000 | -300 | -200 |
| Investing Cash Flow | $-247,600 | $-5,000 | $-19,500 | $-12,200 | $-8,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 457,400 | 200 | 291,600 | 291,200 | 291,000 |
| Debt Repayment | -207,800 | -1,400 | -295,900 | -294,300 | -107,500 |
| Common Stock Repurchased | -500 | -400 | -4,800 | -3,800 | -3,800 |
| Dividend Paid | -15,900 | -8,000 | -31,900 | -23,900 | -16,000 |
| Other Financing Activity | -9,200 | -1,400 | -6,000 | -5,400 | -5,200 |
| Financing Cash Flow | $224,000 | $-11,000 | $-47,000 | $-36,200 | $158,500 |
| Exchange Rate Effect | -200 | -800 | 1,200 | 300 | -100 |
| Beginning Cash Position | 37,100 | 37,100 | 9,000 | 9,000 | 9,000 |
| End Cash Position | 36,700 | 41,000 | 37,100 | 41,300 | 202,700 |
| Net Cash Flow | $-400 | $3,900 | $28,100 | $32,300 | $193,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,400 | 20,700 | 93,400 | 80,400 | 43,600 |
| Capital Expenditure | -11,300 | -4,800 | -18,900 | -11,800 | -8,000 |
| Free Cash Flow | 12,100 | 15,900 | 74,500 | 68,600 | 35,600 |