Navigators Group Inc (NASDAQ:NAVG)

58.75
Delayed Data
As of May 18
 0.00 / 0.00%
Today’s Change
45.80
Today|||52-Week Range
60.35
+20.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation4.9M5.4M5.4M3.6M
 
 
 
 
 
Funds From Operations104.3M86.8M91.0M6.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-118.2M-140.9M-133.2M-259.3M
 
 
 
 
 
Net Cash Flow - Operating Activities222.5M227.6M224.2M265.3M
 
 
 
 
 
 
InvestingIncrease In Investments-948.7M-901.9M-1.1B-1.1B
 
 
 
 
 
Decrease In Investments745.5M653.8M850.7M825.1M
 
 
 
 
 
Capital Expenditures-8.4M-3.6M-3.9M-3.5M
 
 
 
 
 
Other Investing - Uses-7.8M0.00-1.5M0.00
 
 
 
Other Investing - Sources0.001.9M0.002.1M
 
 
 
Net Cash Flow Investing-219.5M-249.9M-211.4M-247.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale1.2M1.4M1.8M2.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-3.9M-6.6M
 
 
 
Cash Dividends Paid - Total0.000.00-3.9M-6.6M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.0013.9M
 
 
Net Cash Flow - Financing1.2M1.4M-2.1M-18.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00---16.0M3.2M
 
 
 
 
Net Change In Cash4.2M-20.9M10.7M-807.0K