Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,800 | -33,700 | 16,400 | 55,400 | 39,800 |
| Depreciation Amortization | 28,200 | 19,700 | 8,600 | 38,900 | 30,200 |
| Income taxes - deferred | -11,300 | -10,300 | 1,100 | 3,400 | 1,100 |
| Accounts receivable | N/A | N/A | N/A | 11,600 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -14,000 | N/A |
| Other Working Capital | 28,700 | 7,900 | -13,700 | -600 | 1,400 |
| Other Operating Activity | 60,600 | 60,000 | 1,800 | 2,900 | 1,900 |
| Operating Cash Flow | $80,400 | $43,600 | $14,200 | $97,600 | $74,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100 | -100 | N/A | -400 | -300 |
| PPE Investments | -11,800 | -8,000 | -4,800 | -21,400 | -13,900 |
| Other Investing Activity | -300 | -200 | -100 | -1,500 | -700 |
| Investing Cash Flow | $-12,200 | $-8,300 | $-4,900 | $-23,300 | $-14,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 291,200 | 291,000 | 88,700 | 163,500 | 155,500 |
| Debt Repayment | -294,300 | -107,500 | -17,000 | -201,600 | -188,800 |
| Common Stock Repurchased | -3,800 | -3,800 | -3,800 | -6,200 | -5,100 |
| Dividend Paid | -23,900 | -16,000 | -8,000 | -30,500 | -22,900 |
| Other Financing Activity | -5,400 | -5,200 | -500 | -400 | -400 |
| Financing Cash Flow | $-36,200 | $158,500 | $59,400 | $-75,200 | $-61,700 |
| Exchange Rate Effect | 300 | -100 | -200 | N/A | -300 |
| Beginning Cash Position | 9,000 | 9,000 | 9,000 | 9,900 | 9,900 |
| End Cash Position | 41,300 | 202,700 | 77,500 | 9,000 | 7,400 |
| Net Cash Flow | $32,300 | $193,700 | $68,500 | $-900 | $-2,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,400 | 43,600 | 14,200 | 97,600 | 74,400 |
| Capital Expenditure | -11,800 | -8,000 | -4,800 | -21,400 | -13,900 |
| Free Cash Flow | 68,600 | 35,600 | 9,400 | 76,200 | 60,500 |