Navsight Holdings Inc Cl A (NSH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,775 | 55,068 | 72,208 | 61,427 | -11,034 |
| Depreciation Amortization | 182 | 169 | 155 | 161 | N/A |
| Income taxes - deferred | 1,837 | -75 | 952 | -621 | 424 |
| Accounts receivable | N/A | -898 | 363 | -1,436 | -22,646 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 296 | -678 |
| Other Working Capital | 92 | -3,051 | 12 | -3,761 | -10,532 |
| Other Operating Activity | -41,093 | -1,462 | 2,209 | 2,727 | 29,892 |
| Operating Cash Flow | $47,793 | $49,751 | $75,899 | $58,793 | $-14,574 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -13,738 | -842 | -7,444 | -19,340 | -3,913 |
| Sale Of Investment | N/A | 1,319 | 5,935 | 17,059 | 8,271 |
| Other Investing Activity | 47,754 | 39,809 | 16,357 | 30,632 | 96,134 |
| Investing Cash Flow | $34,016 | $40,286 | $14,848 | $28,351 | $100,492 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,500 | 4,000 | N/A | 26,000 | 26,000 |
| Debt Repayment | -3,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 7,206 | 0 |
| Dividend Paid | -93,634 | -93,590 | -93,567 | -93,098 | -92,912 |
| Other Financing Activity | -460 | -274 | 14 | -26,015 | -20,000 |
| Financing Cash Flow | $-81,594 | $-89,864 | $-93,553 | $-85,907 | $-86,912 |
| Beginning Cash Position | 207 | 34 | 2,840 | 1,603 | 2,597 |
| End Cash Position | 422 | 207 | 34 | 2,840 | 1,603 |
| Net Cash Flow | $215 | $173 | $-2,806 | $1,237 | $-994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,793 | 49,751 | 75,899 | 58,793 | -14,574 |
| Free Cash Flow | 47,793 | 49,751 | 75,899 | 58,793 | -14,574 |