Protective Insurance Corp Cl A
(PTVCA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,283 | 29,717 | 36,588 | 31,919 | -28,175 |
| Depreciation Amortization | 29,739 | 34,107 | 35,960 | 37,808 | 39,156 |
| Income taxes - deferred | -1,819 | 1,640 | 939 | 3,868 | -9,340 |
| Accounts payable and accrued liabilities | 6,325 | 7,545 | -1,264 | -2,289 | 71,348 |
| Other Working Capital | 5,116 | 2,909 | 11,461 | 14,959 | 62,958 |
| Other Operating Activity | -24,447 | -45,758 | -47,777 | -30,471 | -81,663 |
| Operating Cash Flow | $38,197 | $30,160 | $35,907 | $55,794 | $54,284 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,240 | 3,677 | 1,838 | 3,428 | 1,598 |
| PPE Investments | -7,385 | -12,758 | -28,346 | -3,826 | -3,359 |
| Purchase Of Investment | -342,592 | -288,283 | -369,259 | -320,434 | -270,696 |
| Sale Of Investment | 332,314 | 285,383 | 366,694 | 262,432 | 289,646 |
| Other Investing Activity | -409 | -6,886 | -3,568 | -902 | 106 |
| Investing Cash Flow | $-12,832 | $-18,867 | $-32,641 | $-59,302 | $17,295 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | 0 | 0 | N/A |
| Dividend Paid | -15,003 | -14,947 | -14,943 | -14,886 | -14,846 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -5,000 |
| Financing Cash Flow | $-15,003 | $-4,947 | $-14,943 | $-14,886 | $-19,846 |
| Exchange Rate Effect | -1,456 | -1,011 | -575 | 217 | -230 |
| Beginning Cash Position | 64,632 | 59,297 | 71,549 | 89,726 | 38,223 |
| End Cash Position | 73,538 | 64,632 | 59,297 | 71,549 | 89,726 |
| Net Cash Flow | $8,906 | $5,335 | $-12,252 | $-18,177 | $51,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,197 | 30,160 | 35,907 | 55,794 | 54,284 |
| Capital Expenditure | -7,662 | -13,451 | -28,607 | -4,054 | -3,488 |
| Free Cash Flow | 30,535 | 16,709 | 7,300 | 51,740 | 50,796 |