• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.03% Nasdaq Up1.29%

    Navigators Group Inc. (NAVG)

    -NMS
    78.86 Up 0.81(1.04%) May 1, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 19,275   31,225   16,861   27,968  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,371  1,062  1,298  1,184  
    Adjustments To Net Income7,593  1,733  (4,318)(939)
    Changes In Accounts Receivables17,175  47,290  (12,702)(101,823)
    Changes In Liabilities(18,977)(25,934)18,406  63,587  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities14,674  47,857  49,761  18,865  
    Total Cash Flow From Operating Activities 41,111   103,233   69,306   8,842  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,837)(536)(1,995)(2,991)
    Investments(22,545)(100,893)(49,748)(37,925)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (25,382) (101,429) (51,743) (40,916)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock614   -   -  606  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 614   -   -   606  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 16,343   1,804   17,563   (31,468)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.