Conifer Holdings, Inc. CNFR Cash Flow

Conifer holdings, inc. (CNFR)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15
Cash Flows From Operating Activities
Net income (loss)
-11,867	-7,822	-9,570	-11,891	-10,120	-9,227	-4,230	-19,576	-19,531	-21,542	-26,184	-8,762	-8,207	-8,437	-6,320	-3,700	-2,557	-17	0	0	0
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:
Depreciation and amortization
456	453	424	444	337	386	722	348	360	372	0	0	0	-	0	0	389	-	0	0	0
Amortization of bond premium and discount, net
0	-	-	0	0	-	-	516	496	532	552	587	616	589	615	640	652	629	0	0	0
Net realized investment (gains) losses
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net realized investment (gains) losses
-	-	-	-	-	-	-	-	239	-	792	824	1,365	1,365	651	586	132	285	0	0	0
Other gains
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of equity securities
-4,778	-427	-478	739	1,683	121	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of equity securities
-4,778	-427	-478	739	1,683	121	-116	-268	-297	0	0	0	0	-	-	-	-	-	-	-	-
Restricted stock unit expenses
953	959	973	995	984	970	961	889	883	895	885	913	895	856	824	712	507	303	0	0	0
Other
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0
Other
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
(Increase) decrease in:
Premiums and agents' balances and other receivables
-2,158	-4,348	-4,574	618	-715	789	914	548	-2,995	-2,249	1,697	-444	3,445	6,487	2,203	7,193	6,743	3,765	0	0	0
Reinsurance recoverables
-8,350	-7,011	-5,137	7,890	9,460	10,206	13,886	10,866	14,472	17,041	5,819	4,376	4,132	454	2,682	1,828	-760	1,905	0	0	0
Prepaid reinsurance premiums
-2,662	-579	2,023	1,183	2,609	748	416	-3,005	-2,756	-3,039	-3,769	2,255	-182	637	-3,442	-8,765	-6,579	-6,027	0	0	0
Deferred policy acquisition costs
-645	-105	1,036	281	103	-770	-910	-628	-906	-509	-450	-533	735	1,188	1,621	5,523	6,101	6,423	0	0	0
Other assets
-2,900	489	3,678	3,101	3,322	1,252	686	-2,278	-3,201	-4,239	1,624	6,204	7,765	7,139	1,715	1,583	1,295	904	0	0	0
Increase (decrease) in:
Unpaid losses and loss adjustment expenses
15,691	14,439	6,291	14,319	8,475	4,911	8,290	16,745	23,356	33,245	36,762	25,085	23,647	19,229	13,399	9,476	5,501	3,891	0	0	0
Unearned premiums
-985	-1,349	1,020	-784	-2,166	-4,820	-3,968	-2,589	-2,651	-454	194	749	6,573	10,210	9,792	9,746	6,151	4,535	0	0	0
Reinsurance premiums payable
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-3,034	-6,000	0	0	0
Accounts payable and other liabilities
-2,252	-1,462	225	4,381	6,713	6,313	-5,439	933	243	302	11,487	2,935	1,385	1,534	-828	-717	551	537	0	0	0
Other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-189	-	0	0	0
Net cash provided by (used in) operating activities
21,576	15,361	-2,153	-10,110	-15,300	-17,008	-15,927	-5,385	1,256	9,090	0	0	0	-	-	-	-	-	-	-	-
Cash Flows From Investing Activities
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Purchase of investments
237,483	157,235	102,160	104,970	90,915	91,293	122,849	163,840	192,460	218,492	0	0	0	-	-	-	-	-	-	-	-
Proceeds from maturities and redemptions of investments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of investments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fixed maturity securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	25,781	-	0	0	0
Equity securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,502	-	0	0	0
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	76,291	-	0	0	0
Proceeds from maturities and redemptions of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	13,730	12,315	11,532	2,802	1,400	0	0	0
Fixed maturity securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	8,116	-	0	0	0
Equity securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,390	-	0	0	0
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	76,475	-	0	0	0
Proceeds from maturities and redemptions of investments
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sales of investments
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Purchases of property and equipment
84	61	41	81	88	86	76	39	25	13	53	59	183	195	189	214	149	167	0	0	0
Net cash provided by (used in) investing activities
-30,475	-25,013	9,190	4,412	7,105	12,222	245	-6,076	-13,910	-25,954	0	0	0	-	-	-	-	-	-	-	-
Cash Flows From Financing Activities
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Proceeds received from issuance of shares of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,066	0	0	0
Repurchase of common stock
168	676	1,310	1,244	1,146	636	0	0	0	-	-	-	-	625	0	0	0	-	-	-	-
Repurchase of senior unsecured notes
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,275	0	0	0
Borrowings under debt arrangements
2,100	2,100	4,300	26,295	26,300	25,300	0	0	0	-	-	-	-	7,000	5,750	6,500	4,500	4,400	0	0	0
Repayment of borrowings under debt arrangements
-	-	-	-	-	-	-	-	-	19,750	20,250	4,375	2,125	2,000	1,250	19,212	19,462	19,212	0	0	0
Stock and debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,837	0	0	0
Net cash provided by financing activities
6,588	6,324	7,362	9,097	4,200	3,710	1,291	17,614	16,864	16,239	0	0	0	-	-	-	-	-	-	-	-
Net increase (decrease) in cash
-2,311	-3,328	14,399	3,399	-3,995	-1,076	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Net increase (decrease) in cash
-	-	-	-	-	-	-	-	-	-	22,306	-3,303	-5,647	-210	-5,041	5,568	-3,338	-5,785	0	0	0
Supplemental Disclosure of Cash Flow Information:
Interest paid
2,564	2,547	2,637	2,580	3,123	3,116	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
-	-	-	-	-	-	-	-	-	-	-	0	671	-	536	624	709	844	0	0	0
Net income taxes paid (refunded)
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	0	0	0	0
Paid-in-kind interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0