American Coastal Insurance Corp (ACIC)
11.96 -0.18 (-1.48%) 13:12 ET [NASDAQ]
11.95 x 140 11.97 x 5
Realtime by (Cboe BZX)
11.95 x 140 11.97 x 5
Realtime - - (-) -
for Wed, Mar 19th, 2025
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,013 | 20,342 | 9,705 | 8,088 | -925 |
| Depreciation Amortization | 2,323 | 2,020 | 1,260 | 1,218 | 1,265 |
| Income taxes - deferred | -1,181 | 1,150 | -661 | -600 | 352 |
| Accounts payable and accrued liabilities | 5,771 | 13,420 | 9,492 | 1,589 | -13,180 |
| Other Working Capital | 26,021 | 85,933 | 27,279 | 30,047 | -5,154 |
| Other Operating Activity | -5,029 | -13,099 | -11,560 | -1,693 | 9,699 |
| Operating Cash Flow | $68,918 | $109,766 | $35,515 | $38,649 | $-7,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,346 | -1,867 | -452 | -35 | -384 |
| Purchase Of Investment | -305,013 | -246,514 | -79,285 | -102,464 | -80,343 |
| Sale Of Investment | 219,893 | 102,227 | 52,640 | 36,594 | 160,648 |
| Other Investing Activity | 0 | 0 | 0 | -2,250 | 0 |
| Investing Cash Flow | $-91,466 | $-146,154 | $-27,097 | $-68,155 | $79,921 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,177 | -1,176 | -1,177 | -1,176 | -24,078 |
| Common Stock Issued | 54,041 | 3,591 | 23,947 | 0 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -431 | N/A |
| Dividend Paid | -3,336 | -1,944 | -982 | -518 | -529 |
| Other Financing Activity | -477 | -400 | -640 | 1,626 | -2,813 |
| Financing Cash Flow | $49,051 | $71 | $21,148 | $-499 | $-27,420 |
| Beginning Cash Position | 34,888 | 71,205 | 41,639 | 71,644 | 27,086 |
| End Cash Position | 61,391 | 34,888 | 71,205 | 41,639 | 71,644 |
| Net Cash Flow | $26,503 | $-36,317 | $29,566 | $-30,005 | $44,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,918 | 109,766 | 35,515 | 38,649 | -7,943 |
| Capital Expenditure | -6,346 | -1,867 | -452 | -35 | -384 |
| Free Cash Flow | 62,572 | 107,899 | 35,063 | 38,614 | -8,327 |