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American Coastal Insurance Corp (ACIC)

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
Cash Flow for Tue, Mar 18th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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