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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,000 | 56,600 | 40,200 | 19,200 | 51,100 |
| Depreciation Amortization | 32,000 | 24,000 | 16,200 | 8,200 | 31,500 |
| Income taxes - deferred | 16,900 | 10,400 | 6,200 | 3,500 | 8,300 |
| Accounts receivable | N/A | N/A | N/A | N/A | -5,200 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -500 |
| Other Working Capital | -1,200 | 4,700 | -10,500 | -18,800 | 1,400 |
| Other Operating Activity | -4,900 | 2,000 | 5,000 | 4,000 | 24,600 |
| Operating Cash Flow | $115,800 | $97,700 | $57,100 | $16,100 | $111,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100 | -100 | -100 | N/A | -200 |
| PPE Investments | -68,400 | -49,400 | -28,600 | -11,300 | -47,600 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -112,800 |
| Other Investing Activity | 300 | 0 | 0 | -400 | 500 |
| Investing Cash Flow | $-68,200 | $-49,500 | $-28,700 | $-11,700 | $-160,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 243,000 | 185,900 | 133,300 | 89,100 | 151,600 |
| Debt Repayment | -252,900 | -206,300 | -145,000 | -81,800 | -145,600 |
| Common Stock Issued | 400 | 300 | 600 | 100 | 1,200 |
| Common Stock Repurchased | -16,400 | -8,000 | -5,400 | -5,300 | -8,400 |
| Dividend Paid | -22,400 | -16,800 | -11,100 | -5,600 | -20,300 |
| Other Financing Activity | -100 | 0 | -300 | 0 | 2,700 |
| Financing Cash Flow | $-48,400 | $-44,900 | $-27,900 | $-3,500 | $-18,800 |
| Exchange Rate Effect | -300 | -200 | -200 | 0 | -700 |
| Beginning Cash Position | 4,200 | 4,200 | 4,200 | 4,200 | 72,600 |
| End Cash Position | 3,100 | 7,300 | 4,500 | 5,100 | 4,200 |
| Net Cash Flow | $-1,100 | $3,100 | $300 | $900 | $-68,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,800 | 97,700 | 57,100 | 16,100 | 111,200 |
| Capital Expenditure | -68,500 | -49,400 | -28,600 | -11,300 | -48,100 |
| Free Cash Flow | 47,300 | 48,300 | 28,500 | 4,800 | 63,100 |