Navigators Group Inc (NASDAQ:NAVG)

79.50
Delayed Data
As of 12:28pm ET
 +0.64 / +0.81%
Today’s Change
54.35
Today|||52-Week Range
85.47
+8.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation--5.9M4.5M4.9M
 
 
 
 
Funds From Operations118.3M18.1M65.6M104.3M
 
 
 
 
 
Funds From/For Other Operating Expenses---78.7M-71.3M-118.2M
 
 
 
 
Net Cash Flow - Operating Activities118.3M96.7M136.9M222.5M
 
 
 
 
 
 
InvestingIncrease In Investments-879.5M-1.8B-1.1B-948.7M
 
 
 
 
 
Decrease In Investments950.0M1.5B958.1M745.5M
 
 
 
 
 
Capital Expenditures-4.6M-3.3M-10.1M-8.4M
 
 
 
 
 
Other Investing - Uses0.000.00-46.4M-7.8M
 
 
 
Other Investing - Sources0.0056.5M0.000.00
 
 
Net Cash Flow Investing66.0M-179.8M-229.9M-219.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.000.00263.3M0.00
 
 
Long Term Debt Reduction0.000.00-132.4M0.00
 
 
Net Proceeds Stock Sale2.1M1.1M3.3M1.2M
 
 
 
 
 
Common Preferred Redeemed-90.9M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-88.8M1.1M134.2M1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash95.6M-82.0M41.2M4.2M
 
 
 
 
 

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