Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,100 | 33,000 | 16,300 | 68,700 | 41,800 |
| Depreciation Amortization | 23,100 | 14,400 | 7,200 | 30,000 | 22,400 |
| Income taxes - deferred | 12,300 | 8,700 | 4,600 | 3,700 | 18,000 |
| Other Working Capital | -8,100 | -16,200 | -25,500 | 9,000 | 2,200 |
| Other Operating Activity | 13,100 | 4,600 | 2,500 | -16,900 | -11,800 |
| Operating Cash Flow | $79,500 | $44,500 | $5,100 | $94,500 | $72,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100 | -100 | -100 | -600 | -400 |
| PPE Investments | -25,700 | -12,600 | -5,700 | -27,900 | -15,200 |
| Net Acquisitions | -118,200 | N/A | N/A | -72,400 | -72,400 |
| Purchase Of Investment | N/A | N/A | N/A | -2,900 | -2,900 |
| Other Investing Activity | 500 | 300 | -100 | -1,100 | -100 |
| Investing Cash Flow | $-143,500 | $-12,400 | $-5,900 | $-104,900 | $-91,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 6,500 | 6,500 |
| Debt Issued | 44,000 | 0 | N/A | 49,500 | N/A |
| Debt Repayment | -27,200 | -13,400 | -4,700 | -5,600 | -5,200 |
| Common Stock Issued | 900 | 400 | 200 | 3,600 | 3,500 |
| Common Stock Repurchased | -6,000 | -3,800 | -3,300 | -4,500 | -500 |
| Dividend Paid | -15,200 | -10,100 | -5,100 | -17,100 | -12,600 |
| Other Financing Activity | 1,100 | 800 | 500 | -22,200 | -22,400 |
| Financing Cash Flow | $-2,400 | $-26,100 | $-12,400 | $10,200 | $-30,700 |
| Exchange Rate Effect | -700 | -600 | -600 | -600 | -300 |
| Beginning Cash Position | 72,600 | 72,600 | 72,600 | 73,400 | 73,400 |
| End Cash Position | 5,500 | 78,000 | 58,800 | 72,600 | 24,000 |
| Net Cash Flow | $-67,100 | $5,400 | $-13,800 | $-800 | $-49,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,500 | 44,500 | 5,100 | 94,500 | 72,600 |
| Capital Expenditure | -25,700 | -12,600 | -5,700 | -27,900 | -15,200 |
| Free Cash Flow | 53,800 | 31,900 | -600 | 66,600 | 57,400 |