Palomar Holdings Inc (PLMR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,621 | N/A | N/A | N/A | 18,219 |
| Depreciation Amortization | 1,568 | N/A | N/A | N/A | 1,136 |
| Income taxes - deferred | 646 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 51,243 | N/A | N/A | N/A | 17,154 |
| Other Working Capital | 12,015 | N/A | N/A | N/A | 884 |
| Other Operating Activity | -31,582 | 35,659 | 16,893 | 2,457 | -14,585 |
| Operating Cash Flow | $44,511 | $35,659 | $16,893 | $2,457 | $22,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,926 | -72 | -44 | -27 | -332 |
| Purchase Of Investment | -270,445 | -240,181 | -160,091 | -36,168 | -136,457 |
| Sale Of Investment | 188,971 | 152,361 | 86,179 | 39,825 | 111,174 |
| Other Investing Activity | 1,023 | -3,081 | -284 | 0 | 250 |
| Investing Cash Flow | $-83,377 | $-90,973 | $-74,240 | $3,630 | $-25,365 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 19,049 |
| Debt Repayment | -20,000 | -20,000 | -20,000 | N/A | -17,500 |
| Common Stock Issued | 87,411 | 87,412 | 87,424 | N/A | N/A |
| Dividend Paid | -5,120 | -5,120 | -5,120 | -5,120 | 0 |
| Financing Cash Flow | $62,291 | $62,292 | $62,304 | $-5,120 | $1,549 |
| Beginning Cash Position | 9,924 | 9,924 | 9,924 | 9,924 | 10,932 |
| End Cash Position | 33,349 | 16,902 | 14,881 | 10,891 | 9,924 |
| Net Cash Flow | $23,425 | $6,978 | $4,957 | $967 | $-1,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,511 | 35,659 | 16,893 | 2,457 | 22,808 |
| Capital Expenditure | -2,926 | -72 | -44 | -27 | -332 |
| Free Cash Flow | 41,585 | 35,587 | 16,849 | 2,430 | 22,476 |