Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,400 | 42,600 | 17,600 | 73,000 | 56,600 |
| Depreciation Amortization | 24,300 | 15,900 | 7,800 | 32,000 | 24,000 |
| Income taxes - deferred | 4,400 | 1,200 | 3,300 | 16,900 | 10,400 |
| Other Working Capital | -12,200 | -17,500 | -11,300 | -1,200 | 4,700 |
| Other Operating Activity | 3,700 | 3,200 | 4,600 | -4,900 | 2,000 |
| Operating Cash Flow | $81,600 | $45,400 | $22,000 | $115,800 | $97,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -100 | -100 |
| PPE Investments | -35,200 | -19,200 | -11,500 | -68,400 | -49,400 |
| Other Investing Activity | -300 | -100 | -200 | 300 | 0 |
| Investing Cash Flow | $-35,500 | $-19,300 | $-11,700 | $-68,200 | $-49,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 212,300 | 138,400 | 81,800 | 243,000 | 185,900 |
| Debt Repayment | -212,100 | -139,700 | -76,900 | -252,900 | -206,300 |
| Common Stock Issued | 400 | 400 | 300 | 400 | 300 |
| Common Stock Repurchased | -7,000 | -6,800 | -6,800 | -16,400 | -8,000 |
| Dividend Paid | -18,900 | -12,600 | -6,300 | -22,400 | -16,800 |
| Other Financing Activity | 0 | 0 | 0 | -100 | 0 |
| Financing Cash Flow | $-25,300 | $-20,300 | $-7,900 | $-48,400 | $-44,900 |
| Exchange Rate Effect | 300 | 300 | 0 | -300 | -200 |
| Beginning Cash Position | 3,100 | 3,100 | 3,100 | 4,200 | 4,200 |
| End Cash Position | 24,200 | 9,200 | 5,500 | 3,100 | 7,300 |
| Net Cash Flow | $21,100 | $6,100 | $2,400 | $-1,100 | $3,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,600 | 45,400 | 22,000 | 115,800 | 97,700 |
| Capital Expenditure | -35,200 | -19,200 | -11,500 | -68,500 | -49,400 |
| Free Cash Flow | 46,400 | 26,200 | 10,500 | 47,300 | 48,300 |