FedNat Holding Company
FNHC · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$103 | -$73 | $1 | $15 |
| Dep. & Amort. | $6 | $2 | $1 | $1 |
| Deferred Tax | $5 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$85 | -$15 | $33 | $6 |
| Other Non-Cash | -$14 | -$8 | -$3 | $5 |
| Operating Cash Flow | -$191 | -$92 | $35 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$2 | -$2 |
| Net Acquisitions | -$240 | $494 | $10 | $30 |
| Inv. Purchases | -$3 | -$586 | -$235 | -$351 |
| Inv. Sales/Matur. | $240 | $665 | $217 | $332 |
| Other Inv. Act. | $142 | -$494 | -$44 | -$30 |
| Investing Cash Flow | $137 | $76 | -$9 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $16 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$10 | -$3 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $35 | -$15 | $43 | $47 |
| Financing Cash Flow | $35 | -$15 | $43 | -$31 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19 | -$31 | $69 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102 | $133 | $64 | $86 |
| End Cash | $84 | $102 | $133 | $64 |
| Free Cash Flow | -$193 | -$95 | $33 | $28 |