Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,000 | 38,900 | 27,500 | 14,700 | 44,300 |
| Depreciation Amortization | 29,400 | 21,800 | 14,400 | 7,200 | 28,800 |
| Income taxes - deferred | 19,300 | 13,700 | 12,400 | 6,900 | 10,700 |
| Other Working Capital | -8,400 | -7,100 | -21,600 | -24,700 | -27,500 |
| Other Operating Activity | -8,800 | -2,800 | -2,700 | -1,700 | -16,200 |
| Operating Cash Flow | $83,500 | $64,500 | $30,000 | $2,400 | $40,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100 | 0 | N/A | N/A | N/A |
| PPE Investments | -28,100 | -19,800 | -9,700 | -4,700 | -25,100 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -100 |
| Purchase Sale Intangibles | -5,200 | -5,200 | -5,200 | -5,200 | -14,100 |
| Other Investing Activity | -5,100 | -5,000 | -5,100 | -5,100 | -7,100 |
| Investing Cash Flow | $-33,300 | $-24,800 | $-14,800 | $-9,800 | $-32,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,300 | 200 | 200 | N/A | 1,200 |
| Debt Issued | 218,800 | 218,700 | 218,700 | 23,700 | 111,900 |
| Debt Repayment | -209,200 | -208,300 | -207,800 | -18,900 | -96,000 |
| Common Stock Issued | 3,700 | 2,400 | 1,100 | 700 | 5,300 |
| Common Stock Repurchased | -4,600 | -700 | -200 | N/A | -11,700 |
| Dividend Paid | -11,500 | -8,200 | -4,900 | -2,400 | -7,800 |
| Other Financing Activity | -1,500 | -3,700 | -3,200 | 300 | -15,900 |
| Financing Cash Flow | $15,000 | $400 | $3,900 | $3,400 | $-13,000 |
| Exchange Rate Effect | 400 | 300 | N/A | N/A | 200 |
| Beginning Cash Position | 7,800 | 7,800 | 7,800 | 7,800 | 12,800 |
| End Cash Position | 73,400 | 48,200 | 26,900 | 3,800 | 7,800 |
| Net Cash Flow | $65,600 | $40,400 | $19,100 | $-4,000 | $-5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,500 | 64,500 | 30,000 | 2,400 | 40,100 |
| Capital Expenditure | -28,700 | -20,400 | -9,700 | -4,700 | -25,100 |
| Free Cash Flow | 54,800 | 44,100 | 20,300 | -2,300 | 15,000 |