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Neptune Insurance Holdings Inc Cl A (NP)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Cash Flows From Operating Activities
Net Income -24,900 -18,100 -21,400 8,300 -15,800
Depreciation Amortization 42,700 31,800 20,500 8,600 36,700
Income taxes - deferred -16,000 -12,900 -12,300 -2,400 -4,900
Accounts receivable -26,200 N/A N/A N/A 4,500
Accounts payable and accrued liabilities 28,700 N/A N/A N/A -3,600
Other Working Capital -5,300 -3,100 -6,100 500 18,200
Other Operating Activity 54,200 42,600 42,700 5,700 58,300
Operating Cash Flow $53,200 $40,300 $23,400 $20,700 $93,400
Cash Flows From Investing Activities
Change In Deposits 3,700 3,700 3,700 N/A -100
PPE Investments -28,200 -19,000 -11,300 -4,800 -18,400
Net Acquisitions -240,200 -240,200 -240,200 N/A N/A
Other Investing Activity 400 -100 200 -200 -1,000
Investing Cash Flow $-264,300 $-255,600 $-247,600 $-5,000 $-19,500
Cash Flows From Financing Activities
Debt Issued 459,700 457,500 457,400 200 291,600
Debt Repayment -212,800 -209,800 -207,800 -1,400 -295,900
Common Stock Repurchased -6,000 -3,600 -500 -400 -4,800
Dividend Paid -31,900 -23,900 -15,900 -8,000 -31,900
Other Financing Activity -9,800 -9,500 -9,200 -1,400 -6,000
Financing Cash Flow $199,200 $210,700 $224,000 $-11,000 $-47,000
Exchange Rate Effect -1,300 -800 -200 -800 1,200
Beginning Cash Position 37,100 37,100 37,100 37,100 9,000
End Cash Position 23,900 31,700 36,700 41,000 37,100
Net Cash Flow $-13,200 $-5,400 $-400 $3,900 $28,100
Free Cash Flow
Operating Cash Flow 53,200 40,300 23,400 20,700 93,400
Capital Expenditure -28,200 -19,000 -11,300 -4,800 -18,900
Free Cash Flow 25,000 21,300 12,100 15,900 74,500
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