Palomar Holdings Inc (PLMR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 52,170 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 5,722 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -3,519 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 186,649 | N/A |
| Other Working Capital | N/A | N/A | N/A | 95,821 | N/A |
| Other Operating Activity | 93,836 | 23,203 | 17,437 | -167,260 | 94,544 |
| Operating Cash Flow | $93,836 | $23,203 | $17,437 | $169,583 | $94,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,339 | -3,828 | -1,658 | -5,936 | -4,445 |
| Net Acquisitions | -5,536 | -5,536 | N/A | -15 | -16 |
| Purchase Of Investment | -191,505 | -121,148 | -54,871 | -392,632 | -289,341 |
| Sale Of Investment | 104,800 | 76,655 | 21,679 | 242,726 | 172,380 |
| Other Investing Activity | -6,576 | 950 | 950 | -950 | 0 |
| Investing Cash Flow | $-104,156 | $-52,907 | $-33,900 | $-156,807 | $-121,422 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,200 | 35,000 | 35,000 | 36,400 | 26,400 |
| Common Stock Issued | 1,378 | 708 | 485 | 3,032 | 2,924 |
| Common Stock Repurchased | -22,134 | -15,564 | -6,826 | -34,415 | -23,273 |
| Financing Cash Flow | $-4,556 | $20,144 | $28,659 | $5,017 | $6,051 |
| Beginning Cash Position | 68,164 | 68,164 | 68,164 | 50,371 | 50,371 |
| End Cash Position | 53,288 | 58,604 | 80,360 | 68,164 | 29,544 |
| Net Cash Flow | $-14,876 | $-9,560 | $12,196 | $17,793 | $-20,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,836 | 23,203 | 17,437 | 169,583 | 94,544 |
| Capital Expenditure | -5,339 | -3,828 | -1,658 | -5,936 | -4,445 |
| Free Cash Flow | 88,497 | 19,375 | 15,779 | 163,647 | 90,099 |