Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,300 | 68,700 | 41,800 | 28,200 | 13,200 |
| Depreciation Amortization | 7,200 | 30,000 | 22,400 | 14,600 | 7,200 |
| Income taxes - deferred | 4,600 | 3,700 | 18,000 | 13,500 | 4,700 |
| Other Working Capital | -25,500 | 9,000 | 2,200 | 1,100 | -6,800 |
| Other Operating Activity | 2,500 | -16,900 | -11,800 | -5,500 | -3,500 |
| Operating Cash Flow | $5,100 | $94,500 | $72,600 | $51,900 | $14,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100 | -600 | -400 | -300 | -100 |
| PPE Investments | -5,700 | -27,900 | -15,200 | -12,000 | -4,300 |
| Net Acquisitions | N/A | -72,400 | -72,400 | N/A | N/A |
| Purchase Of Investment | N/A | -2,900 | -2,900 | N/A | N/A |
| Other Investing Activity | -100 | -1,100 | -100 | -100 | -100 |
| Investing Cash Flow | $-5,900 | $-104,900 | $-91,000 | $-12,400 | $-4,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,500 | 6,500 | 6,100 | N/A |
| Debt Issued | N/A | 49,500 | N/A | N/A | N/A |
| Debt Repayment | -4,700 | -5,600 | -5,200 | -5,200 | 0 |
| Common Stock Issued | 200 | 3,600 | 3,500 | 3,400 | 2,600 |
| Common Stock Repurchased | -3,300 | -4,500 | -500 | -200 | -100 |
| Dividend Paid | -5,100 | -17,100 | -12,600 | -8,000 | -4,000 |
| Other Financing Activity | 500 | -22,200 | -22,400 | -16,700 | -4,900 |
| Financing Cash Flow | $-12,400 | $10,200 | $-30,700 | $-20,600 | $-6,400 |
| Exchange Rate Effect | -600 | -600 | -300 | 0 | -100 |
| Beginning Cash Position | 72,600 | 73,400 | 73,400 | 73,400 | 73,400 |
| End Cash Position | 58,800 | 72,600 | 24,000 | 92,300 | 77,200 |
| Net Cash Flow | $-13,800 | $-800 | $-49,400 | $18,900 | $3,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,100 | 94,500 | 72,600 | 51,900 | 14,800 |
| Capital Expenditure | -5,700 | -27,900 | -15,200 | -12,000 | -4,300 |
| Free Cash Flow | -600 | 66,600 | 57,400 | 39,900 | 10,500 |