Palomar Holdings Inc (PLMR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 45,847 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 5,861 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 641 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 101,176 | N/A | N/A |
| Other Working Capital | N/A | N/A | 31,052 | N/A | N/A |
| Other Operating Activity | 82,799 | 49,190 | -96,763 | 37,030 | -7,067 |
| Operating Cash Flow | $82,799 | $49,190 | $87,814 | $37,030 | $-7,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,024 | -1,396 | -4,854 | -3,630 | -2,303 |
| Net Acquisitions | -15 | N/A | -11 | N/A | N/A |
| Purchase Of Investment | -213,772 | -83,923 | -216,574 | -124,430 | -62,424 |
| Sale Of Investment | 115,314 | 38,159 | 161,751 | 112,249 | 76,432 |
| Other Investing Activity | 0 | -7,858 | 1,500 | 6 | 1,489 |
| Investing Cash Flow | $-101,497 | $-55,018 | $-58,188 | $-15,805 | $13,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,000 | 14,985 | N/A | N/A | N/A |
| Common Stock Issued | 2,108 | 386 | 2,811 | 2,475 | 1,558 |
| Common Stock Repurchased | -20,273 | -12,989 | -15,852 | -15,852 | -15,852 |
| Other Financing Activity | 0 | 15 | 0 | 0 | 0 |
| Financing Cash Flow | $4,835 | $2,397 | $-13,041 | $-13,377 | $-14,294 |
| Beginning Cash Position | 50,371 | 50,371 | 33,786 | 33,786 | 33,786 |
| End Cash Position | 36,508 | 46,939 | 50,371 | 41,634 | 25,619 |
| Net Cash Flow | $-13,863 | $-3,432 | $16,585 | $7,848 | $-8,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,799 | 49,190 | 87,814 | 37,030 | -7,067 |
| Capital Expenditure | -3,024 | -1,396 | -4,854 | -3,630 | -2,303 |
| Free Cash Flow | 79,775 | 47,794 | 82,960 | 33,400 | -9,370 |