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
| 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 |