Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,400 | 11,800 | 36,400 | 23,500 | 11,400 |
| Depreciation Amortization | 19,000 | 8,800 | 36,100 | 27,300 | 18,500 |
| Income taxes - deferred | 1,900 | 500 | -1,900 | -4,400 | -3,800 |
| Accounts receivable | N/A | N/A | -900 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 300 | N/A | N/A |
| Other Working Capital | -7,300 | -20,900 | -1,000 | -8,200 | -18,600 |
| Other Operating Activity | 2,000 | 2,800 | 23,700 | 25,500 | 32,300 |
| Operating Cash Flow | $41,000 | $3,000 | $92,700 | $63,700 | $39,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -300 | -200 | 100 | 0 | 0 |
| PPE Investments | -9,000 | -4,300 | -33,100 | -28,100 | -15,800 |
| Other Investing Activity | -300 | -200 | -1,300 | -800 | -200 |
| Investing Cash Flow | $-9,600 | $-4,700 | $-34,300 | $-28,900 | $-16,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 124,300 | 62,900 | 272,800 | 224,800 | 150,500 |
| Debt Repayment | -139,900 | -55,500 | -285,600 | -229,600 | -151,500 |
| Common Stock Issued | N/A | N/A | 600 | 600 | 300 |
| Common Stock Repurchased | -2,000 | -300 | -10,800 | -6,300 | -6,300 |
| Dividend Paid | -15,200 | -7,600 | -27,800 | -20,800 | -13,900 |
| Other Financing Activity | -400 | -200 | -1,800 | -300 | 0 |
| Financing Cash Flow | $-33,200 | $-700 | $-52,600 | $-31,600 | $-20,900 |
| Exchange Rate Effect | 0 | 100 | -400 | -300 | -200 |
| Beginning Cash Position | 9,900 | 9,900 | 4,500 | 4,500 | 4,500 |
| End Cash Position | 8,100 | 7,600 | 9,900 | 7,400 | 7,200 |
| Net Cash Flow | $-1,800 | $-2,300 | $5,400 | $2,900 | $2,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,000 | 3,000 | 92,700 | 63,700 | 39,800 |
| Capital Expenditure | -9,000 | -4,300 | -38,100 | -28,100 | -15,800 |
| Free Cash Flow | 32,000 | -1,300 | 54,600 | 35,600 | 24,000 |