Navsight Holdings Inc Cl A (NSH)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,068 | 49,069 | 31,749 | 16,676 | 72,208 |
| Depreciation Amortization | 169 | 126 | 84 | 42 | 155 |
| Income taxes - deferred | -75 | -63 | -29 | -128 | 952 |
| Accounts receivable | -898 | -899 | -2,054 | -900 | 363 |
| Accounts payable and accrued liabilities | N/A | N/A | -203 | N/A | N/A |
| Other Working Capital | -3,051 | -2,788 | -4,128 | -1,708 | 12 |
| Other Operating Activity | -1,462 | -1,856 | 1,931 | 401 | 2,209 |
| Operating Cash Flow | $49,751 | $43,589 | $27,350 | $14,383 | $75,899 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -842 | -737 | -161 | -160 | -7,444 |
| Sale Of Investment | 1,319 | N/A | 1,319 | N/A | 5,935 |
| Other Investing Activity | 39,809 | 23,750 | 14,608 | 8,256 | 16,357 |
| Investing Cash Flow | $40,286 | $23,013 | $15,766 | $8,096 | $14,848 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | 4,000 | 4,000 | 4,000 | N/A |
| Dividend Paid | -93,590 | -70,192 | -46,794 | -23,397 | -93,567 |
| Other Financing Activity | -274 | -84 | -41 | 0 | 14 |
| Financing Cash Flow | $-89,864 | $-66,276 | $-42,835 | $-19,397 | $-93,553 |
| Beginning Cash Position | 34 | 34 | 34 | 34 | 2,840 |
| End Cash Position | 207 | 360 | 315 | 3,116 | 34 |
| Net Cash Flow | $173 | $326 | $281 | $3,082 | $-2,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,751 | 43,589 | 27,350 | 14,383 | 75,899 |
| Free Cash Flow | 49,751 | 43,589 | 27,350 | 14,383 | 75,899 |