Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,400 | 55,400 | 39,800 | 25,400 | 11,800 |
| Depreciation Amortization | 8,600 | 38,900 | 30,200 | 19,000 | 8,800 |
| Income taxes - deferred | 1,100 | 3,400 | 1,100 | 1,900 | 500 |
| Accounts receivable | N/A | 11,600 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -14,000 | N/A | N/A | N/A |
| Other Working Capital | -13,700 | -600 | 1,400 | -7,300 | -20,900 |
| Other Operating Activity | 1,800 | 2,900 | 1,900 | 2,000 | 2,800 |
| Operating Cash Flow | $14,200 | $97,600 | $74,400 | $41,000 | $3,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -400 | -300 | -300 | -200 |
| PPE Investments | -4,800 | -21,400 | -13,900 | -9,000 | -4,300 |
| Other Investing Activity | -100 | -1,500 | -700 | -300 | -200 |
| Investing Cash Flow | $-4,900 | $-23,300 | $-14,900 | $-9,600 | $-4,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88,700 | 163,500 | 155,500 | 124,300 | 62,900 |
| Debt Repayment | -17,000 | -201,600 | -188,800 | -139,900 | -55,500 |
| Common Stock Repurchased | -3,800 | -6,200 | -5,100 | -2,000 | -300 |
| Dividend Paid | -8,000 | -30,500 | -22,900 | -15,200 | -7,600 |
| Other Financing Activity | -500 | -400 | -400 | -400 | -200 |
| Financing Cash Flow | $59,400 | $-75,200 | $-61,700 | $-33,200 | $-700 |
| Exchange Rate Effect | -200 | N/A | -300 | 0 | 100 |
| Beginning Cash Position | 9,000 | 9,900 | 9,900 | 9,900 | 9,900 |
| End Cash Position | 77,500 | 9,000 | 7,400 | 8,100 | 7,600 |
| Net Cash Flow | $68,500 | $-900 | $-2,500 | $-1,800 | $-2,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,200 | 97,600 | 74,400 | 41,000 | 3,000 |
| Capital Expenditure | -4,800 | -21,400 | -13,900 | -9,000 | -4,300 |
| Free Cash Flow | 9,400 | 76,200 | 60,500 | 32,000 | -1,300 |