Financial Services » Insurance | Federated National Holding Co.

Federated National Holding Co. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
168.00
479.00
1,564.00
589.00
-
Funds from Operations
14,277.00
39,987.00
54,361.00
4,135.00
4,757.00
24,108
Changes in Working Capital
65,220.00
23,157.00
1,470.00
65,615.00
8,349.00
6,162
Net Operating Cash Flow
79,497.00
63,144.00
52,891.00
69,750.00
13,106.00
30,270
Capital Expenditures
629.00
969.00
1,736.00
2,147.00
976.00
Purchase/Sale of Investments
86,454.00
106,936.00
43,162.00
31,004.00
30,731.00
Net Investing Cash Flow
87,083.00
107,905.00
44,898.00
33,151.00
31,707.00
Cash Dividends Paid - Total
1,232.00
1,672.00
1,847.00
4,677.00
4,251.00
Issuance/Reduction of Debt, Net
216.00
-
5,000.00
-
45,000.00
Net Financing Cash Flow
27,889.00
43,472.00
4,888.00
15,044.00
30,236.00
Net Change in Cash
20,303.00
1,289.00
12,881.00
21,555.00
11,635.00
Free Cash Flow
78,868.00
62,175.00
51,155.00
67,603.00
12,130.00
Change in Capital Stock
28,737.00
44,665.00
171.00
10,956.00
10,513.00

About Federated National Holding

View Profile
Address
14050 Northwest 14th Street
Sunrise Florida 33323
United States
Employees -
Website http://www.fednat.com
Updated 07/08/2019
FedNat Holding Co. engages in the provision of insurance services. It offers underwriting services to homeowners multi-peril, personal automobile, commercial general liability, federal flood, and other lines of insurance. The company was founded by Edward J.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.