Protective Insurance Corp Cl B
(PTVCB)
[[ 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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,347 | 3,576 | 4,283 | 2,748 | -34,075 |
| Depreciation Amortization | 61,129 | N/A | N/A | N/A | 61,267 |
| Income taxes - deferred | -51 | N/A | N/A | N/A | -18,794 |
| Accounts payable and accrued liabilities | 100,648 | N/A | N/A | N/A | 117,027 |
| Other Working Capital | 87,346 | N/A | N/A | N/A | 122,084 |
| Other Operating Activity | -169,739 | 58,746 | 34,113 | 8,657 | -146,801 |
| Operating Cash Flow | $86,680 | $62,322 | $38,396 | $11,405 | $100,708 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,396 | 33,395 | 20,231 | 17,214 | 6,869 |
| PPE Investments | -1,950 | -1,655 | -1,343 | -797 | -5,429 |
| Purchase Of Investment | -423,544 | -342,299 | -245,099 | -140,645 | -415,326 |
| Sale Of Investment | 245,318 | 202,669 | 125,205 | 78,144 | 454,659 |
| Other Investing Activity | -5,110 | -2,746 | -2,213 | -1,172 | -17,122 |
| Investing Cash Flow | $-151,890 | $-110,636 | $-103,219 | $-47,256 | $23,651 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -11,501 | -10,283 | -6,487 | -468 | -4,596 |
| Dividend Paid | -5,857 | -4,429 | -2,987 | -1,493 | -16,835 |
| Financing Cash Flow | $-17,358 | $-14,712 | $-9,474 | $-1,961 | $-21,431 |
| Exchange Rate Effect | 645 | 402 | 591 | 307 | -830 |
| Beginning Cash Position | 170,811 | 170,811 | 170,811 | 170,811 | 68,713 |
| End Cash Position | 88,888 | 108,187 | 97,105 | 133,306 | 170,811 |
| Net Cash Flow | $-81,923 | $-62,624 | $-73,706 | $-37,505 | $102,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,680 | 62,322 | 38,396 | 11,405 | 100,708 |
| Capital Expenditure | -1,953 | -1,659 | -1,346 | -797 | -5,439 |
| Free Cash Flow | 84,727 | 60,663 | 37,050 | 10,608 | 95,269 |