Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,200 | 13,200 | 52,000 | 38,900 | 27,500 |
| Depreciation Amortization | 14,600 | 7,200 | 29,400 | 21,800 | 14,400 |
| Income taxes - deferred | 13,500 | 4,700 | 19,300 | 13,700 | 12,400 |
| Other Working Capital | 1,100 | -6,800 | -8,400 | -7,100 | -21,600 |
| Other Operating Activity | -5,500 | -3,500 | -8,800 | -2,800 | -2,700 |
| Operating Cash Flow | $51,900 | $14,800 | $83,500 | $64,500 | $30,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -300 | -100 | -100 | 0 | N/A |
| PPE Investments | -12,000 | -4,300 | -28,100 | -19,800 | -9,700 |
| Purchase Sale Intangibles | N/A | N/A | -5,200 | -5,200 | -5,200 |
| Other Investing Activity | -100 | -100 | -5,100 | -5,000 | -5,100 |
| Investing Cash Flow | $-12,400 | $-4,500 | $-33,300 | $-24,800 | $-14,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,100 | N/A | 19,300 | 200 | 200 |
| Debt Issued | N/A | N/A | 218,800 | 218,700 | 218,700 |
| Debt Repayment | -5,200 | 0 | -209,200 | -208,300 | -207,800 |
| Common Stock Issued | 3,400 | 2,600 | 3,700 | 2,400 | 1,100 |
| Common Stock Repurchased | -200 | -100 | -4,600 | -700 | -200 |
| Dividend Paid | -8,000 | -4,000 | -11,500 | -8,200 | -4,900 |
| Other Financing Activity | -16,700 | -4,900 | -1,500 | -3,700 | -3,200 |
| Financing Cash Flow | $-20,600 | $-6,400 | $15,000 | $400 | $3,900 |
| Exchange Rate Effect | 0 | -100 | 400 | 300 | N/A |
| Beginning Cash Position | 73,400 | 73,400 | 7,800 | 7,800 | 7,800 |
| End Cash Position | 92,300 | 77,200 | 73,400 | 48,200 | 26,900 |
| Net Cash Flow | $18,900 | $3,800 | $65,600 | $40,400 | $19,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,900 | 14,800 | 83,500 | 64,500 | 30,000 |
| Capital Expenditure | -12,000 | -4,300 | -28,700 | -20,400 | -9,700 |
| Free Cash Flow | 39,900 | 10,500 | 54,800 | 44,100 | 20,300 |