American Coastal Insurance Corp (ACIC)
12.13 x 35 12.16 x 5
Post-market by (Cboe BZX)
12.14 -0.12 (-0.98%) 03/18/25 [NASDAQ]
12.13 x 35 12.16 x 5
Post-market 12.14 unch (unch) 16:02 ET
for Tue, Mar 18th, 2025
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,485 | 394 | 10,145 | 5,698 | 27,358 |
| Depreciation Amortization | 17,320 | 23,487 | 42,605 | 15,390 | 5,325 |
| Income taxes - deferred | -4,280 | -2,470 | -8,584 | 2,210 | 2,305 |
| Accounts payable and accrued liabilities | -9,141 | 26,155 | 26,820 | 36,391 | 18,290 |
| Other Working Capital | 187,889 | -6,069 | -11,658 | 40,985 | 61,912 |
| Other Operating Activity | -13,288 | -15,738 | -23,780 | -34,927 | -16,871 |
| Operating Cash Flow | $149,015 | $25,759 | $35,548 | $65,747 | $98,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,896 | -4,068 | -5,237 | -3,149 | -10,916 |
| Net Acquisitions | N/A | N/A | 95,284 | -32,896 | 14,467 |
| Purchase Of Investment | -276,585 | -372,174 | -205,720 | -201,234 | -270,141 |
| Sale Of Investment | 264,502 | 230,600 | 128,329 | 187,522 | 199,575 |
| Other Investing Activity | 0 | 20,000 | -20,000 | 0 | 0 |
| Investing Cash Flow | $-33,979 | $-125,642 | $-7,344 | $-49,757 | $-67,015 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 150,000 | 35,200 | 0 |
| Debt Repayment | -1,523 | -1,523 | -40,075 | -1,379 | -3,422 |
| Dividend Paid | -10,280 | -10,268 | -8,991 | -4,974 | -4,302 |
| Other Financing Activity | -296 | 19,519 | -3,551 | 21,065 | -185 |
| Financing Cash Flow | $-12,099 | $7,728 | $97,383 | $49,912 | $-7,909 |
| Beginning Cash Position | 184,120 | 276,275 | 150,688 | 84,786 | 61,391 |
| End Cash Position | 287,057 | 184,120 | 276,275 | 150,688 | 84,786 |
| Net Cash Flow | $102,937 | $-92,155 | $125,587 | $65,902 | $23,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,015 | 25,759 | 35,548 | 65,747 | 98,319 |
| Capital Expenditure | -21,896 | -4,068 | -5,237 | -3,149 | -10,916 |
| Free Cash Flow | 127,119 | 21,691 | 30,311 | 62,598 | 87,403 |