James River Group Holdings, Ltd. (JRVR)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-107,684
-107,684
30,973
-172,799
4,824
Depreciation & amortization
-475
-475
1,048
4,715
5,019
Deferred income taxes
-5,972
-5,972
4,627
-20,400
-4,421
Stock based compensation
9,116
9,116
8,122
6,658
7,625
Change in working capital
48,086
48,086
138,287
-711,891
-301,235
Accounts receivable
22,594
22,594
53,442
-46,865
-115
Accounts Payable
2,129
2,129
-2,770
2,286
-396
Other working capital
81,519
81,519
214,515
-919,849
-274,379
Other non-cash items
80,400
80,400
-
-
-
Net cash provided by operating activites
87,953
87,953
222,734
-913,546
-273,830
Cash flows from investing activities
Investments in property, plant and equipment
-6,434
-6,434
-8,219
-6,303
-549
Purchases of investments
-223,004
-223,004
-748,527
-403,050
-592,132
Sales/Maturities of investments
235,630
235,630
450,267
444,828
328,115
Other investing activites
3,499
3,499
-6,684
1,627
-1,777
Net cash used for investing activites
16,732
16,732
-328,154
35,823
-175,991
Cash flows from financing activities
Debt repayment
0
0
-40,000
0
-60,000
Common stock issued
0
0
0
192,107
0
Common stock repurchased
-1,734
-1,734
-1,304
-3,077
-3,604
Dividends Paid
-19,381
-19,381
-13,923
-43,236
-37,051
Net cash used privided by (used for) financing activities
-21,115
-21,115
89,671
147,671
65,925
Net change in cash
83,570
83,570
-15,749
-730,052
-383,896
Cash at beginning of period
276,379
276,379
292,128
1,022,180
1,406,076
Cash at end of period
359,949
359,949
276,379
292,128
1,022,180
Free Cash Flow
Operating Cash Flow
87,953
87,953
222,734
-913,546
-273,830
Capital Expenditure
-6,434
-6,434
-8,219
-6,303
-549
Free Cash Flow
81,519
81,519
214,515
-919,849
-274,379
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