Navsight Holdings Inc Cl A (NSH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,939 | 86,775 | 79,333 | 68,303 | 16,992 |
| Depreciation Amortization | 49 | 182 | 134 | 85 | 42 |
| Income taxes - deferred | 3 | 1,837 | -197 | 6 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -225 | N/A |
| Other Working Capital | -147 | 92 | 329 | -373 | -362 |
| Other Operating Activity | 232 | -41,093 | -41,603 | -40,970 | 203 |
| Operating Cash Flow | $12,076 | $47,793 | $37,996 | $26,826 | $16,875 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -13,738 | -13,597 | -13,597 | N/A |
| Other Investing Activity | 11,109 | 47,754 | 33,658 | 21,436 | 5,965 |
| Investing Cash Flow | $11,109 | $34,016 | $20,061 | $7,839 | $5,965 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | 15,500 | 15,500 | 15,500 | 1,000 |
| Debt Repayment | N/A | -3,000 | N/A | N/A | N/A |
| Dividend Paid | -23,423 | -93,634 | -70,225 | -46,817 | -23,408 |
| Other Financing Activity | -443 | -460 | -3,321 | -3,268 | -51 |
| Financing Cash Flow | $-23,366 | $-81,594 | $-58,046 | $-34,585 | $-22,459 |
| Beginning Cash Position | 422 | 207 | 207 | 207 | 207 |
| End Cash Position | 241 | 422 | 218 | 287 | 588 |
| Net Cash Flow | $-181 | $215 | $11 | $80 | $381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,076 | 47,793 | 37,996 | 26,826 | 16,875 |
| Free Cash Flow | 12,076 | 47,793 | 37,996 | 26,826 | 16,875 |