Navigators Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
13,887.00
Funds from Operations
65,610.00
104,313.00
86,772.00
90,988.00
6,080.00
Changes in Working Capital
71,265.00
118,179.00
140,852.00
133,239.00
259,263.00
Net Operating Cash Flow
136,875.00
222,492.00
227,624.00
224,227.00
265,343.00
Capital Expenditures
10,088.00
8,359.00
3,577.00
3,918.00
3,474.00
Purchase/Sale of Investments
173,357.00
203,297.00
248,129.00
205,997.00
246,367.00
Net Investing Cash Flow
229,859.00
219,470.00
249,855.00
211,432.00
247,706.00
Cash Dividends Paid - Total
-
-
-
3,930.00
6,633.00
Issuance/Reduction of Debt, Net
130,841.00
-
-
-
-
Net Financing Cash Flow
134,157.00
1,220.00
1,381.00
2,090.00
18,444.00
Net Change in Cash
41,173.00
4,242.00
20,850.00
5,258.00
2,441.00
Free Cash Flow
126,787.00
214,133.00
224,047.00
220,309.00
261,869.00
Other Sources
-
-
1,851.00
-
2,135.00
Change in Capital Stock
3,316.00
1,220.00
1,381.00
1,840.00
2,076.00
Exchange Rate Effect
-
-
-
15,963.00
3,248.00
Other Uses
46,414.00
7,814.00
-
1,517.00
-
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