Protective Insurance Corp Cl B
(PTVCB)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,508 | 2,817 | 330 | 18,323 | 1,847 |
| Depreciation Amortization | N/A | N/A | N/A | 55,004 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -3,866 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 47,229 | N/A |
| Other Working Capital | N/A | N/A | N/A | 98,404 | N/A |
| Other Operating Activity | 69,878 | 21,857 | 7,697 | -117,350 | 53,388 |
| Operating Cash Flow | $60,370 | $24,674 | $8,027 | $97,744 | $55,235 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 369 | 369 | N/A | 19,730 | 16,813 |
| PPE Investments | -4,352 | -2,683 | -1,214 | -6,079 | -4,825 |
| Purchase Of Investment | -330,217 | -215,226 | -140,820 | -436,932 | -305,130 |
| Sale Of Investment | 346,179 | 227,555 | 163,414 | 350,031 | 257,977 |
| Other Investing Activity | -10,450 | -10,450 | -10,200 | -1,097 | -897 |
| Investing Cash Flow | $1,529 | $-435 | $11,180 | $-74,347 | $-36,062 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -2,620 | -1,280 | -235 | -1,880 | -1,880 |
| Dividend Paid | -12,652 | -8,456 | -4,229 | -16,302 | -12,250 |
| Financing Cash Flow | $-15,272 | $-9,736 | $-4,464 | $-18,182 | $-14,130 |
| Exchange Rate Effect | -209 | -411 | -223 | 522 | 510 |
| Beginning Cash Position | 68,713 | 68,713 | 68,713 | 62,976 | 62,976 |
| End Cash Position | 115,131 | 82,805 | 83,233 | 68,713 | 68,529 |
| Net Cash Flow | $46,418 | $14,092 | $14,520 | $5,737 | $5,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,370 | 24,674 | 8,027 | 97,744 | 55,235 |
| Capital Expenditure | -4,360 | -2,691 | -1,218 | -6,661 | -5,405 |
| Free Cash Flow | 56,010 | 21,983 | 6,809 | 91,083 | 49,830 |