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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 3,783 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,240 | N/A |
| Other Working Capital | N/A | N/A | N/A | 14,698 | N/A |
| Other Operating Activity | 15,813 | 15,183 | 8,410 | 527 | 0 |
| Operating Cash Flow | $15,813 | $15,183 | $8,410 | $20,248 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -316 | -272 | -249 | -68 | N/A |
| Purchase Of Investment | -108,867 | -70,731 | -25,964 | N/A | N/A |
| Sale Of Investment | 90,425 | 53,796 | 14,905 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -19,060 | 0 |
| Investing Cash Flow | $-18,758 | $-17,207 | $-11,308 | $-19,128 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,049 | N/A | N/A | N/A | N/A |
| Debt Repayment | -17,500 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1,549 | $N/A | $N/A | $0 | $N/A |
| Beginning Cash Position | 10,932 | 10,932 | 10,932 | 9,812 | N/A |
| End Cash Position | 9,536 | 8,908 | 8,034 | 10,932 | N/A |
| Net Cash Flow | $-1,396 | $-2,024 | $-2,898 | $1,120 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,813 | 15,183 | 8,410 | 20,248 | N/A |
| Capital Expenditure | -316 | -272 | -249 | N/A | N/A |
| Free Cash Flow | 15,497 | 14,911 | 8,161 | 20,248 | 0 |