Palomar Holdings, Inc. (PLMR)
NasdaqGS - NasdaqGS Delayed 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
2019-12-31
Cash flows from operating activities
Net Income
88,270
79,201
52,170
45,847
6,257
-
Depreciation & amortization
-
4,503
4,115
3,544
1,336
-
Deferred income taxes
-
-2,826
-3,519
641
1,094
-
Stock based compensation
-
14,913
11,624
5,584
2,167
-
Change in working capital
-
23,265
95,821
31,052
46,913
-
Accounts receivable
-
-182,295
-111,144
-91,757
-100,227
-
Accounts Payable
-
51,281
114,093
14,281
16,848
-
Other working capital
125,388
109,347
163,647
82,960
46,351
-
Other non-cash items
-
-
-
106
-
-
Net cash provided by operating activites
131,794
116,106
169,583
87,814
57,493
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,406
-6,759
-5,936
-4,854
-11,142
-
Acquisitions, net
-10,405
-8,534
-15
-11
-
-
Purchases of investments
-356,833
-234,715
-392,632
-216,574
-341,946
-
Sales/Maturities of investments
262,735
120,580
242,726
161,751
170,226
-
Other investing activites
-
950
-950
1,500
-2,523
-
Net cash used for investing activites
-110,909
-128,478
-156,807
-58,188
-185,385
-
Cash flows from financing activities
Debt repayment
-
-
-
0
0
-20,000
Common stock issued
-
-
0
0
125,547
87,411
Common stock repurchased
-15,440
-22,266
-34,415
-15,852
0
-
Dividends Paid
-
-
-
0
0
-5,120
Other financing activites
-
90
-
-
-
-
Net cash used privided by (used for) financing activities
-39,481
-3,940
5,017
-13,041
128,329
-
Net change in cash
-18,596
-16,312
17,793
16,585
437
-
Cash at beginning of period
80,360
68,164
50,371
33,786
33,349
-
Cash at end of period
61,764
51,852
68,164
50,371
33,786
-
Free Cash Flow
Operating Cash Flow
131,794
116,106
169,583
87,814
57,493
-
Capital Expenditure
-6,406
-6,759
-5,936
-4,854
-11,142
-
Free Cash Flow
125,388
109,347
163,647
82,960
46,351
-
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