Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,200 | 80,300 | 61,400 | 42,600 | 17,600 |
| Depreciation Amortization | 9,400 | 33,300 | 24,300 | 15,900 | 7,800 |
| Income taxes - deferred | 2,300 | -200 | 4,400 | 1,200 | 3,300 |
| Accounts receivable | N/A | -10,200 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 10,600 | N/A | N/A | N/A |
| Other Working Capital | -18,900 | -11,800 | -12,200 | -17,500 | -11,300 |
| Other Operating Activity | -900 | -2,000 | 3,700 | 3,200 | 4,600 |
| Operating Cash Flow | $8,100 | $100,000 | $81,600 | $45,400 | $22,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -600 | N/A | N/A | N/A |
| PPE Investments | -7,600 | -50,700 | -35,200 | -19,200 | -11,500 |
| Net Acquisitions | N/A | -43,100 | N/A | N/A | N/A |
| Other Investing Activity | -300 | -600 | -300 | -100 | -200 |
| Investing Cash Flow | $-7,900 | $-95,000 | $-35,500 | $-19,300 | $-11,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 104,200 | 323,700 | 212,300 | 138,400 | 81,800 |
| Debt Repayment | -90,500 | -293,300 | -212,100 | -139,700 | -76,900 |
| Common Stock Issued | 100 | 400 | 400 | 400 | 300 |
| Common Stock Repurchased | -5,300 | -9,300 | -7,000 | -6,800 | -6,800 |
| Dividend Paid | -7,000 | -25,100 | -18,900 | -12,600 | -6,300 |
| Other Financing Activity | 0 | -200 | 0 | 0 | 0 |
| Financing Cash Flow | $1,500 | $-3,800 | $-25,300 | $-20,300 | $-7,900 |
| Exchange Rate Effect | 200 | 200 | 300 | 300 | 0 |
| Beginning Cash Position | 4,500 | 3,100 | 3,100 | 3,100 | 3,100 |
| End Cash Position | 6,400 | 4,500 | 24,200 | 9,200 | 5,500 |
| Net Cash Flow | $1,900 | $1,400 | $21,100 | $6,100 | $2,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,100 | 100,000 | 81,600 | 45,400 | 22,000 |
| Capital Expenditure | -7,600 | -50,700 | -35,200 | -19,200 | -11,500 |
| Free Cash Flow | 500 | 49,300 | 46,400 | 26,200 | 10,500 |