Protective insurance corp (BWINA)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Operating activities
Net income

-17,557

7,347

-20,991

-32,609

-31,657

-34,075

6,968

26,728

11,897

18,323

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29,496

-

29,856

30,714

31,674

30,160

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

73,963

86,680

102,660

114,430

104,086

100,708

102,879

99,254

99,373

97,744

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

33,937

49,960

59,329

54,284

0

0

0

Investing activities
Purchases of fixed income and equity securities

365,540

423,544

427,408

445,199

415,151

415,326

462,019

420,557

461,805

436,932

395,402

417,043

404,316

400,670

377,399

374,483

328,747

342,592

362,351

315,847

310,166

288,283

297,107

364,687

381,083

369,259

325,267

314,889

308,159

320,434

0

0

0

-

-

-

-

Purchases of available-for-sale investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Purchases of limited partnership interests

0

0

0

0

250

450

650

1,547

1,297

1,097

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,154

1,538

1,538

1,538

0

0

0

0

Distributions from limited partnerships

30,818

33,396

39,895

26,731

24,083

6,869

3,286

4,201

3,214

19,230

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturities

98,699

84,387

81,951

65,362

66,790

64,035

94,073

85,729

87,512

131,623

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of fixed income securities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of fixed income securities

-

-

-

-

-

-

0

0

198,191

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of equity securities

17,932

21,621

50,911

76,087

98,607

149,195

155,215

140,687

122,459

69,756

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales or maturities of available-for-sale investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Net sales of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-3,963

-11,258

-720

-719

-754

-746

0

0

0

-

-

-

-

690

842

883

450

529

-1,855

-1,253

-1,553

-841

0

0

0

Purchase of insurance company-owned life insurance

0

0

0

0

0

10,000

10,000

10,000

10,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of commercial mortgage loans

6,278

7,082

9,418

8,885

7,844

6,672

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from commercial mortgage loans

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment

1,525

1,953

2,738

4,094

5,018

5,439

5,616

5,818

5,640

6,661

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from disposals of property and equipment

3

3

6

5

6

10

10

10

7

582

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net purchases of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-15,402

-

-23,512

-33,889

-41,518

-18,867

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-88,184

-151,890

-88,514

-79,133

-34,785

23,651

-36,756

-77,443

-59,569

-74,347

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-7,078

-4,776

-1,556

17,295

0

0

0

Financing activities
Dividends paid to shareholders

5,790

5,857

8,612

11,366

14,099

16,835

16,704

16,584

16,451

16,302

16,168

16,075

15,906

15,803

15,621

15,375

15,204

15,003

14,992

14,981

14,970

14,947

14,938

14,927

14,919

14,943

14,933

14,924

14,914

14,886

14,876

14,866

14,873

14,846

0

0

0

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-15,204

-

-14,992

-14,981

-4,970

-4,947

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayment on line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,000

0

0

0

Repurchase of common shares

12,815

11,501

12,259

9,803

4,829

4,596

2,620

3,160

2,115

1,880

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-18,605

-17,358

-20,871

-21,169

-18,928

-21,431

-19,324

-19,744

-18,566

-18,182

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-14,876

-14,866

-14,873

-19,846

0

0

0

Effect of foreign exchange rates on cash and cash equivalents

-349

645

-219

172

-300

-830

-197

-342

234

522

347

145

-119

235

44

-240

-258

-1,456

-1,278

-1,554

-1,289

-1,011

-1,128

-224

-890

-575

-408

-245

-173

217

534

-537

-253

-230

0

0

0

Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents

-33,175

-81,923

-6,944

14,300

50,073

102,098

46,602

1,725

21,472

5,737

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,278

5,540

-1,368

8,906

-9,926

-19,710

-16,103

5,335

-23,811

-40,205

-19,262

-12,252

38,156

28,295

9,920

-18,177

12,517

29,781

42,647

51,503

0

0

0