The Navigators Cash Flow - Annual (NASDAQ:NAVG)

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$69.13 $0.18 (0.26%) NAVG stock closing price Oct 12, 2018 (Closing)

The The Navigators cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the The Navigators debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as The Navigators revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The Navigators cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. The Navigators had cash and cash equivalents of $64.64M at the beginning of the year and $67.08M at year end for 2017. The Navigators saw a outflow of $-247.7M from investing activities for 2017.

View details of The Navigators cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
40.49M82.72M81.05M95.32M63.46M63.76M25.59M69.57M63.15M51.69M
Depreciation Depletion Amortization Cash-Flow3.64M5.42M5.38M4.91M4.51M5.93M4.05M4.36M4.55M4.76M
Net Increase (Decrease) in Assets Liabilities259.26M133.23M140.85M118.17M71.26M78.67M92.46M67.33M35.82M167.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-38.05M2.83M-4.06M-2.37M-51.63M-3.78M-23.05M-21.77M
Net Cash from (used by) Operating Activities
265.34M224.22M227.62M222.49M136.87M96.73M118.33M118.22M103.91M245.27M
Increase (Decrease) in Prop Plant And Equipment-3.47M-3.91M-3.57M-8.35M-10.08M-3.33M-4.57M-2.56M-2.78M-7.54M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-246.36M-205.99M-248.12M-203.29M-173.35M-233.04M58.14M-34.93M-74.15M-235.65M
Other Cash Inflow (Outflow) from Investment Activities2.13M-1.51M1.85M-7.81M-46.41M56.54M12.43M1.04M-15.83M-0.11M
Net Cash from (used by) Investment Activities
-247.7M-211.43M-249.85M-219.47M-229.85M-179.83M66M-36.46M-92.77M-243.31M
Issuance (Purchase) of Equity Shares2.07M1.84M1.38M1.22M3.31M1.07M-88.75M-50.5M-5.08M-7.56M
Issuance (Repayment) of Debt Securities----130.84M----7M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-6.63M-3.93M--------
Other Cash from (used by) Financing Activities-13.88M---------
Net Cash from (used by) Financing Activities
-18.44M-2.09M1.38M1.22M134.15M1.07M-88.75M-50.5M-12.08M-7.56M
Effect of Exchange Rate Changes on Cash3.24M-15.96M--------
Net Change in Cash & Cash Equivalents
2.44M-5.25M-20.85M4.24M41.17M-82.02M95.59M31.25M-0.94M-5.59M
Cash & Equivalents at Beginning of Year64.64M69.9M90.75M86.5M45.33M127.36M31.76M-1.45M7.05M
Cash & Equivalents at Year End67.08M64.64M69.9M90.75M86.5M45.33M127.36M31.76M-1.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The The Navigators stock price history and The Navigators stock comparison chart inevitably reflect its cash flow situation.

  • The Navigators has cash of $67.08M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the The Navigators stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. The Navigators gained $265.34M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-247.7M for NAVG in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-18.44M for The Navigators. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For The Navigators Cash Flow