Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,200 | 19,200 | 51,100 | 39,100 | 33,000 |
| Depreciation Amortization | 16,200 | 8,200 | 31,500 | 23,100 | 14,400 |
| Income taxes - deferred | 6,200 | 3,500 | 8,300 | 12,300 | 8,700 |
| Accounts receivable | N/A | N/A | -5,200 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -500 | N/A | N/A |
| Other Working Capital | -10,500 | -18,800 | 1,400 | -8,100 | -16,200 |
| Other Operating Activity | 5,000 | 4,000 | 24,600 | 13,100 | 4,600 |
| Operating Cash Flow | $57,100 | $16,100 | $111,200 | $79,500 | $44,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100 | N/A | -200 | -100 | -100 |
| PPE Investments | -28,600 | -11,300 | -47,600 | -25,700 | -12,600 |
| Net Acquisitions | N/A | N/A | -112,800 | -118,200 | N/A |
| Other Investing Activity | 0 | -400 | 500 | 500 | 300 |
| Investing Cash Flow | $-28,700 | $-11,700 | $-160,100 | $-143,500 | $-12,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 133,300 | 89,100 | 151,600 | 44,000 | 0 |
| Debt Repayment | -145,000 | -81,800 | -145,600 | -27,200 | -13,400 |
| Common Stock Issued | 600 | 100 | 1,200 | 900 | 400 |
| Common Stock Repurchased | -5,400 | -5,300 | -8,400 | -6,000 | -3,800 |
| Dividend Paid | -11,100 | -5,600 | -20,300 | -15,200 | -10,100 |
| Other Financing Activity | -300 | 0 | 2,700 | 1,100 | 800 |
| Financing Cash Flow | $-27,900 | $-3,500 | $-18,800 | $-2,400 | $-26,100 |
| Exchange Rate Effect | -200 | 0 | -700 | -700 | -600 |
| Beginning Cash Position | 4,200 | 4,200 | 72,600 | 72,600 | 72,600 |
| End Cash Position | 4,500 | 5,100 | 4,200 | 5,500 | 78,000 |
| Net Cash Flow | $300 | $900 | $-68,400 | $-67,100 | $5,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,100 | 16,100 | 111,200 | 79,500 | 44,500 |
| Capital Expenditure | -28,600 | -11,300 | -48,100 | -25,700 | -12,600 |
| Free Cash Flow | 28,500 | 4,800 | 63,100 | 53,800 | 31,900 |