Neptune Insurance (NP) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Depreciation and amortization	24M
Stock-based compensation	4.4M
Excess tax benefit from stock-based compensation	0
Deferred income tax provision
Loss on retirement of bonds
Gain on sale of the Woodlands (Note 4)
Reclassification of cumulative translation adjustments related to investments in Canada (Note 3 and Note 4)
Loss on asset dispositions	100K
Increase in working capital	4.7M
Pension and other postretirement benefits
Other
NET CASH PROVIDED BY OPERATING ACTIVITIES	97.7M
Capital expenditures
Net proceeds from sale of the Woodlands
Purchase of marketable securities	-100K
Other	0
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	-49.5M
Proceeds from issuance of long-term debt	185.9M
Debt issuance costs
Repayments of long-term debt	-206.3M
Short-term borrowings
Repayments of short-term debt
Proceeds from exercise of stock options	300K
Excess tax benefit from stock-based compensation	0
Cash dividends paid
Other
NET CASH USED IN FINANCING ACTIVITIES	-44.9M
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	-200K
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	3.1M
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	4.2M
CASH AND CASH EQUIVALENTS, END OF PERIOD	7.3M
Cash paid during period for interest, net of interest expense capitalized	5.2M
Cash paid (received) during period for income taxes	14.1M
Liability for equipment acquired	10M

Entities mentioned with NP

View All Entities