Protective Insurance Corp Cl A
(PTVCA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,938 | 4,463 | -7,508 | -10,789 | -22,156 |
| Depreciation Amortization | N/A | 61,026 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -5,244 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 75,103 | N/A | N/A | N/A |
| Other Working Capital | N/A | 60,023 | N/A | N/A | N/A |
| Other Operating Activity | 7,973 | -120,509 | 50,599 | 22,467 | 20,844 |
| Operating Cash Flow | $20,911 | $74,862 | $43,091 | $11,678 | $-1,312 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 186 | 14,636 | 14,636 | 14,636 | 14,636 |
| PPE Investments | -1,046 | -1,470 | -838 | -712 | -369 |
| Purchase Of Investment | -92,719 | -392,223 | -271,741 | -164,518 | -82,641 |
| Sale Of Investment | 110,944 | 292,041 | 232,371 | 173,128 | 85,120 |
| Other Investing Activity | -265 | 984 | 499 | -289 | -296 |
| Investing Cash Flow | $17,100 | $-86,032 | $-25,073 | $22,245 | $16,450 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -1,782 | -1,782 | -1,782 | -1,782 |
| Dividend Paid | -1,424 | -5,692 | -4,275 | -2,858 | -1,426 |
| Financing Cash Flow | $-1,424 | $-7,474 | $-6,057 | $-4,640 | $-3,208 |
| Exchange Rate Effect | 88 | 185 | -307 | -466 | -687 |
| Beginning Cash Position | 70,429 | 88,888 | 88,888 | 88,888 | 88,888 |
| End Cash Position | 107,104 | 70,429 | 100,542 | 117,705 | 100,131 |
| Net Cash Flow | $36,675 | $-18,459 | $11,654 | $28,817 | $11,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,911 | 74,862 | 43,091 | 11,678 | -1,312 |
| Capital Expenditure | -1,046 | -1,470 | -838 | -712 | -369 |
| Free Cash Flow | 19,865 | 73,392 | 42,253 | 10,966 | -1,681 |