Pelagos Insurance Capital Ltd (PLGO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,800 | 19,800 | 78,300 | N/A | N/A |
| Depreciation Amortization | 1,600 | 600 | 4,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 337,400 | 186,100 | N/A | N/A | N/A |
| Other Working Capital | 288,800 | 50,000 | 294,900 | N/A | N/A |
| Other Operating Activity | -303,100 | -171,000 | -10,000 | 0 | 0 |
| Operating Cash Flow | $355,500 | $85,500 | $367,700 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -372,800 | 108,400 | N/A | N/A | N/A |
| PPE Investments | -14,000 | -5,400 | -7,100 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -7,100 | N/A | N/A |
| Purchase Of Investment | -100,000 | -100,000 | N/A | N/A | N/A |
| Sale Of Investment | 211,200 | 203,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,100,300 | 0 | 0 |
| Investing Cash Flow | $-275,600 | $206,000 | $-1,114,500 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -14,100 | -14,100 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -2,100 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -9,000 | 0 | 0 |
| Financing Cash Flow | $-14,100 | $-14,100 | $-11,100 | $N/A | $N/A |
| Exchange Rate Effect | -5,400 | -1,300 | -4,600 | N/A | N/A |
| Beginning Cash Position | 476,000 | 476,000 | 1,238,500 | N/A | N/A |
| End Cash Position | 536,400 | 752,100 | 476,000 | N/A | N/A |
| Net Cash Flow | $60,400 | $276,100 | $-762,500 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,500 | 85,500 | 367,700 | N/A | N/A |
| Capital Expenditure | -14,000 | -5,400 | N/A | N/A | N/A |
| Free Cash Flow | 341,500 | 80,100 | 367,700 | 0 | 0 |