Protective Insurance Corp Cl A
(PTVCA)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,463 | 7,347 | -34,075 | 18,323 | 28,945 |
| Depreciation Amortization | 61,026 | 61,129 | 61,267 | 55,004 | 26,636 |
| Income taxes - deferred | -5,244 | -51 | -18,794 | -3,866 | 2,838 |
| Accounts payable and accrued liabilities | 75,103 | 100,648 | 117,027 | 47,229 | 23,568 |
| Other Working Capital | 60,023 | 87,346 | 122,084 | 98,404 | 13,584 |
| Other Operating Activity | -120,509 | -169,739 | -146,801 | -117,350 | -63,203 |
| Operating Cash Flow | $74,862 | $86,680 | $100,708 | $97,744 | $32,368 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,636 | 33,396 | 6,869 | 19,730 | 12,720 |
| PPE Investments | -1,470 | -1,950 | -5,429 | -6,079 | -6,666 |
| Purchase Of Investment | -392,223 | -423,544 | -415,326 | -436,932 | -400,670 |
| Sale Of Investment | 292,041 | 245,318 | 454,659 | 350,031 | 367,254 |
| Other Investing Activity | 984 | -5,110 | -17,122 | -1,097 | 0 |
| Investing Cash Flow | $-86,032 | $-151,890 | $23,651 | $-74,347 | $-27,362 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,782 | -11,501 | -4,596 | -1,880 | 0 |
| Dividend Paid | -5,692 | -5,857 | -16,835 | -16,302 | -15,803 |
| Financing Cash Flow | $-7,474 | $-17,358 | $-21,431 | $-18,182 | $-15,803 |
| Exchange Rate Effect | 185 | 645 | -830 | 522 | 235 |
| Beginning Cash Position | 88,888 | 170,811 | 68,713 | 62,976 | 73,538 |
| End Cash Position | 70,429 | 88,888 | 170,811 | 68,713 | 62,976 |
| Net Cash Flow | $-18,459 | $-81,923 | $102,098 | $5,737 | $-10,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,862 | 86,680 | 100,708 | 97,744 | 32,368 |
| Capital Expenditure | -1,470 | -1,953 | -5,439 | -6,661 | -7,725 |
| Free Cash Flow | 73,392 | 84,727 | 95,269 | 91,083 | 24,643 |