Navigators Group (NAVG) annual cash flow statement covering fiscal 2013 through 2018, as reported to the SEC.
Net Cash Provided by Operating Activities has grown 20.1% a year on average since fiscal 2013, from $136.88M to $342.34M.
A cash flow statement shows the cash that actually came in and went out, split between running the business, investing and financing.
| Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||
Net Income (Loss) | |||||||||||||||||||||
34,239 | 40,494 | 82,726 | 81,057 | 95,329 | 63,466 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Income (Loss) | 34,239 | 40,494 | 82,726 | 81,057 | 95,329 | 63,466 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities: | |||||||||||||||||||||
Depreciation & Amortization | |||||||||||||||||||||
3,675 | 3,645 | 5,429 | 5,386 | 4,915 | 4,518 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Depreciation & Amortization | 3,675 | 3,645 | 5,429 | 5,386 | 4,915 | 4,518 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Amortization of Finite-Lived Intangible Assets | |||||||||||||||||||||
657 | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Amortization of Finite-Lived Intangible Assets | 657 | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Share-Based Compensation | |||||||||||||||||||||
6,786 | 13,829 | 17,624 | 14,997 | 11,507 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Share-Based Compensation | 6,786 | 13,829 | 17,624 | 14,997 | 11,507 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Deferred Income Taxes | |||||||||||||||||||||
-14,366 | -8,879 | -5,755 | 7,004 | 16,881 | 4,658 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Deferred Income Taxes | -14,366 | -8,879 | -5,755 | 7,004 | 16,881 | 4,658 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total Net Realized and Unrealized (Gains) Losses | |||||||||||||||||||||
-30,348 | 43,009 | 9,036 | 8,373 | 12,812 | 22,939 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total Net Realized and Unrealized (Gains) Losses | -30,348 | 43,009 | 9,036 | 8,373 | 12,812 | 22,939 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net Other-Than-Temporary Impairments Recognized in Earnings | |||||||||||||||||||||
- | - | - | 1,698 | - | 2,393 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Other-Than-Temporary Impairments Recognized in Earnings | - | - | - | 1,698 | - | 2,393 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Call premium on redemption of Senior notes | |||||||||||||||||||||
- | - | - | - | - | -17,895 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Call premium on redemption of Senior notes | - | - | - | - | - | -17,895 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Changes in Assets and Liabilities: | |||||||||||||||||||||
Reinsurance Recoverable on Paid and Unpaid Losses and Loss Adjustment Expenses | |||||||||||||||||||||
39,224 | 20,399 | 2,835 | -43,822 | 42,024 | -68,599 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Reinsurance Recoverable on Paid and Unpaid Losses and Loss Adjustment Expenses | 39,224 | 20,399 | 2,835 | -43,822 | 42,024 | -68,599 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Reserves for Losses and Loss Adjustment Expenses | |||||||||||||||||||||
198,818 | 225,132 | 87,083 | 43,010 | 114,563 | -51,977 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Reserves for Losses and Loss Adjustment Expenses | 198,818 | 225,132 | 87,083 | 43,010 | 114,563 | -51,977 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Prepaid Reinsurance Premiums | |||||||||||||||||||||
-4,346 | 15,168 | -19,211 | -5,264 | -10,344 | 26,807 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Prepaid Reinsurance Premiums | -4,346 | 15,168 | -19,211 | -5,264 | -10,344 | 26,807 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Unearned Premiums | |||||||||||||||||||||
104,781 | 100,160 | 66,668 | 54,509 | 52,380 | 72,199 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Unearned Premiums | 104,781 | 100,160 | 66,668 | 54,509 | 52,380 | 72,199 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Premiums Receivable | |||||||||||||||||||||
31,308 | 45,035 | 30,070 | -65,863 | 17,455 | 4,843 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Premiums Receivable | 31,308 | 45,035 | 30,070 | -65,863 | 17,455 | 4,843 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Deferred Policy Acquisition Costs | |||||||||||||||||||||
22,969 | 15,552 | 27,677 | 12,531 | 12,445 | 6,002 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Deferred Policy Acquisition Costs | 22,969 | 15,552 | 27,677 | 12,531 | 12,445 | 6,002 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Accrued Investment Income | |||||||||||||||||||||
2,712 | 2,139 | 1,314 | 1,210 | 925 | 1,279 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Accrued Investment Income | 2,712 | 2,139 | 1,314 | 1,210 | 925 | 1,279 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Reinsurance Balances Payable | |||||||||||||||||||||
8,875 | 27,362 | 1,568 | -45,124 | -14,716 | 1,439 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Reinsurance Balances Payable | 8,875 | 27,362 | 1,568 | -45,124 | -14,716 | 1,439 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Current Income Tax Receivable, Net | |||||||||||||||||||||
-17,674 | -3,966 | 1,988 | 8,072 | -582 | -16,432 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Current Income Tax Receivable, Net | -17,674 | -3,966 | 1,988 | 8,072 | -582 | -16,432 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Other | |||||||||||||||||||||
-42,718 | -936 | -27,791 | 13,654 | -17,532 | -31,987 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Other | -42,718 | -936 | -27,791 | 13,654 | -17,532 | -31,987 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net Cash Provided by Operating Activities | |||||||||||||||||||||
342,338 | 265,343 | 229,425 | 233,646 | 222,492 | 136,875 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Cash Provided by Operating Activities | 342,338 | 265,343 | 229,425 | 233,646 | 222,492 | 136,875 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Investing Activities: | |||||||||||||||||||||
Fixed Maturities | |||||||||||||||||||||
Redemptions and Maturities | |||||||||||||||||||||
418,367 | 373,380 | 275,706 | 180,876 | 210,674 | 237,627 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Redemptions and Maturities | 418,367 | 373,380 | 275,706 | 180,876 | 210,674 | 237,627 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Sales | |||||||||||||||||||||
358,309 | 225,962 | 446,666 | 376,522 | 362,136 | 648,335 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Sales | 358,309 | 225,962 | 446,666 | 376,522 | 362,136 | 648,335 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Purchases | |||||||||||||||||||||
887,996 | 1,008,537 | 962,419 | 648,059 | 864,902 | 899,930 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Purchases | 887,996 | 1,008,537 | 962,419 | 648,059 | 864,902 | 899,930 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Equity Securities | |||||||||||||||||||||
Sales | |||||||||||||||||||||
34,617 | 207,838 | 54,798 | 96,405 | 54,900 | 72,113 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Sales | 34,617 | 207,838 | 54,798 | 96,405 | 54,900 | 72,113 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Purchases | |||||||||||||||||||||
126,746 | 62,887 | 92,329 | 215,405 | 83,845 | 89,288 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Purchases | 126,746 | 62,887 | 92,329 | 215,405 | 83,845 | 89,288 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net Sales and Purchases of Other Invested Assets | |||||||||||||||||||||
19,097 | 933 | 7,519 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Sales and Purchases of Other Invested Assets | 19,097 | 933 | 7,519 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net Sales, Maturities and Purchases of Short-Term Investments | |||||||||||||||||||||
4,179 | -2,487 | -88,349 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Sales, Maturities and Purchases of Short-Term Investments | 4,179 | -2,487 | -88,349 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net Change in Unsettled Security Transactions | |||||||||||||||||||||
2,194 | -2,135 | 1,517 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Change in Unsettled Security Transactions | 2,194 | -2,135 | 1,517 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Purchase of Subsidiaries, Net of Acquired Cash | |||||||||||||||||||||
22,383 | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Purchase of Subsidiaries, Net of Acquired Cash | 22,383 | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Change in Net Payable for Securities | |||||||||||||||||||||
- | - | - | -1,851 | 7,814 | 46,414 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Change in Net Payable for Securities | - | - | - | -1,851 | 7,814 | 46,414 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Purchase of Other Invested Assets | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Purchase of Other Invested Assets | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net Change in Short-Term Investments | |||||||||||||||||||||
- | - | - | 38,468 | -117,740 | 142,214 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Change in Short-Term Investments | - | - | - | 38,468 | -117,740 | 142,214 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net Purchase of Property and Equipment | |||||||||||||||||||||
8,845 | 3,474 | 3,918 | 3,577 | 8,359 | 10,088 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Purchase of Property and Equipment | 8,845 | 3,474 | 3,918 | 3,577 | 8,359 | 10,088 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net proceeds from debt offering | |||||||||||||||||||||
- | - | - | - | - | 263,278 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net proceeds from debt offering | - | - | - | - | - | 263,278 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Redemption of 7.0% Senior notes due May 1, 2016 | |||||||||||||||||||||
- | - | - | - | - | 132,437 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Redemption of 7.0% Senior notes due May 1, 2016 | - | - | - | - | - | 132,437 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net Cash Provided by (Used in) Investing Activities | |||||||||||||||||||||
-260,147 | -264,029 | -202,183 | -249,855 | -219,470 | -229,859 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Cash Provided by (Used in) Investing Activities | -260,147 | -264,029 | -202,183 | -249,855 | -219,470 | -229,859 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Financing Activities: | |||||||||||||||||||||
Purchase of treasury stock | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Purchase of treasury stock | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Purchase of Senior notes | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Purchase of Senior notes | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Proceeds from Employee Stock Purchase Plan | |||||||||||||||||||||
2,008 | 2,076 | 1,840 | 1,352 | 1,067 | 821 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Proceeds from Employee Stock Purchase Plan | 2,008 | 2,076 | 1,840 | 1,352 | 1,067 | 821 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Proceeds of Stock Issued from Exercise of Stock Options | |||||||||||||||||||||
- | - | - | 29 | 153 | 2,495 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Proceeds of Stock Issued from Exercise of Stock Options | - | - | - | 29 | 153 | 2,495 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Payment of Employee Tax Withholding on Stock Compensation | |||||||||||||||||||||
8,456 | 13,887 | 5,198 | 6,022 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Payment of Employee Tax Withholding on Stock Compensation | 8,456 | 13,887 | 5,198 | 6,022 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Dividends Paid | |||||||||||||||||||||
8,319 | 6,633 | 3,930 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Dividends Paid | 8,319 | 6,633 | 3,930 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Effect of Exchange Rate on Cash | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Effect of Exchange Rate on Cash | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net Cash Used in Financing Activities | |||||||||||||||||||||
-14,767 | -18,444 | -7,288 | -4,641 | 1,220 | 134,157 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Cash Used in Financing Activities | -14,767 | -18,444 | -7,288 | -4,641 | 1,220 | 134,157 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Effect of Exchange Rate on Unrestricted and Restricted Cash and Cash Equivalents | |||||||||||||||||||||
-4,234 | 3,248 | -15,963 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Effect of Exchange Rate on Unrestricted and Restricted Cash and Cash Equivalents | -4,234 | 3,248 | -15,963 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Change in Unrestricted and Restricted Cash and Cash Equivalents | |||||||||||||||||||||
63,190 | -13,882 | 3,991 | -20,850 | 4,242 | 41,173 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Change in Unrestricted and Restricted Cash and Cash Equivalents | 63,190 | -13,882 | 3,991 | -20,850 | 4,242 | 41,173 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Supplemental Information: | |||||||||||||||||||||
Income Taxes Paid, Net | |||||||||||||||||||||
21,422 | 39,689 | 34,830 | 35,447 | 27,066 | 41,094 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Income Taxes Paid, Net | 21,422 | 39,689 | 34,830 | 35,447 | 27,066 | 41,094 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Interest Paid | |||||||||||||||||||||
15,238 | 15,238 | 15,238 | 15,238 | 15,703 | 8,050 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Interest Paid | 15,238 | 15,238 | 15,238 | 15,238 | 15,703 | 8,050 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Issuance of Stock to Directors | |||||||||||||||||||||
783 | 578 | 633 | 563 | 438 | 400 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Issuance of Stock to Directors | 783 | 578 | 633 | 563 | 438 | 400 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||