The Navigators Cash Flow - Quarterly (NASDAQ:NAVG)

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$59.6 $0.45 (0.76%) NAVG stock closing price Jun 19, 2018 (Closing)

For analyzing any company like The Navigators from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For The Navigators profits one has to check the income statement and for The Navigators debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the The Navigators stock analysis. The Navigators generated $35.76M cash from operating activities in till this quarter of 2018 Q1. The Navigators had an inflow of $35.76M from operating activities, $-7.12M spend due to financing activities, and $33.65M inflow due to investing activities till 2018 Q1.

View and download details of The Navigators cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-3.64M3.58M2.41M1.18M5.42M4.21M2.81M1.45M5.38M
Net Increase (Decrease) in Assets Liabilities1.08M259.26M216.51M33.31M19.13M133.23M133.72M79.09M15.56M140.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.99M-38.05M-10.98M-4.43M-4.08M2.83M-12.05M-6.48M-1.4M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.15M-3.47M-2.64M-2.09M-0.95M-3.91M-3.57M-3.42M-2.45M-3.57M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments13.22M-246.36M-236.51M-64.92M-34.74M-205.99M-137.45M-98.71M-32.77M-248.12M
Other Cash Inflow (Outflow) from Investment Activities21.58M2.13M21.76M12.02M6.75M-1.51M41.26M47.06M-1.47M1.85M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.07M2.28M1.14M1.14M1.84M1.84M--1.38M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.06M-6.63M-4.86M-3.09M-1.32M-3.93M-2.61M---
Other Cash from (used by) Financing Activities-5.5M-13.88M-13.83M-13.18M-10.29M-----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.87M3.24M2.88M1.8M--15.96M-8.86M-8.37M--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year64.64M69.9M90.75M86.5M45.33M127.36M31.76M-1.45M7.05M
Cash & Equivalents at Year End224.13M67.08M56.47M69.22M63.46M64.64M147.51M121.86M72.61M69.9M
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 the following main sections:

  • The Navigators has cash of $224.13M 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.
  • The Navigators increased its cash from operating activities to $35.76M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $33.65M for NAVG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-7.12M 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

FCF margin

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