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James River Group Holdings, Ltd. (JRVR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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22.52-0.36 (-1.57%)
At close: 04:00PM EDT
22.52 0.00 (0.00%)
After hours: 04:01PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-72,313
-172,799
4,824
38,339
63,830
Depreciation & amortization
-
4,715
5,019
4,063
4,215
Deferred income taxes
-
-20,400
-4,421
-4,925
-5,859
Stock based compensation
-
6,658
7,625
7,178
6,228
Change in working capital
-
-711,891
-301,235
1,451,867
192,956
Accounts receivable
-
-46,865
-115
-61,563
44,537
Accounts Payable
-
2,286
-396
263
-2,029
Other working capital
-688,824
-919,849
-273,830
1,489,022
290,028
Net cash provided by operating activites
-681,222
-913,546
-273,830
1,489,022
290,028
Cash flows from investing activities
Investments in property, plant and equipment
-7,602
-6,303
-
-
-
Purchases of investments
-467,629
-403,050
-592,132
-530,727
-477,673
Sales/Maturities of investments
447,596
444,828
328,115
271,585
231,431
Other investing activites
7,440
1,627
-2,326
4,885
942
Net cash used for investing activites
-25,646
35,823
-175,991
-263,359
-266,772
Cash flows from financing activities
Debt repayment
-40,000
0
-60,000
-20,000
-
Common stock issued
0
192,107
-
-
5,172
Common stock repurchased
-1,256
-3,077
-3,604
-2,899
-2,239
Dividends Paid
-29,939
-43,236
-37,051
-36,720
-36,123
Other financing activites
-
-
-
-711
-1,104
Net cash used privided by (used for) financing activities
75,251
147,671
65,925
7,956
-14,294
Net change in cash
-631,617
-730,052
-383,896
1,233,619
8,962
Cash at beginning of period
1,084,456
1,022,180
1,406,076
172,457
163,495
Cash at end of period
452,839
292,128
1,022,180
1,406,076
172,457
Free Cash Flow
Operating Cash Flow
-681,222
-913,546
-273,830
1,489,022
290,028
Capital Expenditure
-7,602
-6,303
-
-
-
Free Cash Flow
-688,824
-919,849
-273,830
1,489,022
290,028