The Navigators Cash Flow - Annual (NASDAQ:NAVG)

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$64.3 $2.65 (4.3%) NAVG stock closing price Aug 14, 2018 (Closing)

The financial analysis of NAVG requires an investor to check the cash flows for The Navigators. Financials statements like the The Navigators income statement and The Navigators balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 had an inflow of $265.34M from operating activities, $-18.44M spend due to financing activities, and $-247.7M outflow due to 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 Navigators stock comparison chart provides an easy way to compare the stock price with peers along with details of The Navigators stock price history.
The statement of cash flows can be categorized into three main sections:

  • The Navigators saw a positive change in Net Change in Cash and Cash Equivalents of $2.44M in 2017. Apart from the The Navigators stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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: The Navigators used $-247.7M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between The Navigators and its owners and creditors and was $-18.44M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For The Navigators Cash Flow

FCF margin
0.12