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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,400 | 23,500 | 11,400 | 16,200 | 80,300 |
| Depreciation Amortization | 36,100 | 27,300 | 18,500 | 9,400 | 33,300 |
| Income taxes - deferred | -1,900 | -4,400 | -3,800 | 2,300 | -200 |
| Accounts receivable | -900 | N/A | N/A | N/A | -10,200 |
| Accounts payable and accrued liabilities | 300 | N/A | N/A | N/A | 10,600 |
| Other Working Capital | -1,000 | -8,200 | -18,600 | -18,900 | -11,800 |
| Other Operating Activity | 23,700 | 25,500 | 32,300 | -900 | -2,000 |
| Operating Cash Flow | $92,700 | $63,700 | $39,800 | $8,100 | $100,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100 | 0 | 0 | 0 | -600 |
| PPE Investments | -33,100 | -28,100 | -15,800 | -7,600 | -50,700 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -43,100 |
| Other Investing Activity | -1,300 | -800 | -200 | -300 | -600 |
| Investing Cash Flow | $-34,300 | $-28,900 | $-16,000 | $-7,900 | $-95,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 272,800 | 224,800 | 150,500 | 104,200 | 323,700 |
| Debt Repayment | -285,600 | -229,600 | -151,500 | -90,500 | -293,300 |
| Common Stock Issued | 600 | 600 | 300 | 100 | 400 |
| Common Stock Repurchased | -10,800 | -6,300 | -6,300 | -5,300 | -9,300 |
| Dividend Paid | -27,800 | -20,800 | -13,900 | -7,000 | -25,100 |
| Other Financing Activity | -1,800 | -300 | 0 | 0 | -200 |
| Financing Cash Flow | $-52,600 | $-31,600 | $-20,900 | $1,500 | $-3,800 |
| Exchange Rate Effect | -400 | -300 | -200 | 200 | 200 |
| Beginning Cash Position | 4,500 | 4,500 | 4,500 | 4,500 | 3,100 |
| End Cash Position | 9,900 | 7,400 | 7,200 | 6,400 | 4,500 |
| Net Cash Flow | $5,400 | $2,900 | $2,700 | $1,900 | $1,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,700 | 63,700 | 39,800 | 8,100 | 100,000 |
| Capital Expenditure | -38,100 | -28,100 | -15,800 | -7,600 | -50,700 |
| Free Cash Flow | 54,600 | 35,600 | 24,000 | 500 | 49,300 |