FedNat Holding Company
FNHCQ · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$103,100 | -$78,158 | $1,011 | $14,710 |
| Dep. & Amort. | $1,916 | $1,904 | $1,477 | $1,385 |
| Deferred Tax | $0 | $0 | -$6,168 | -$44 |
| Stock-Based Comp. | $1,164 | $1,580 | $2,176 | $2,367 |
| Change in WC | -$85,059 | -$14,641 | $33,245 | $6,162 |
| Other Non-Cash | -$6,092 | -$2,593 | $3,575 | $5,690 |
| Operating Cash Flow | -$191,171 | -$91,908 | $35,316 | $30,270 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,836 | -$3,357 | -$2,040 | -$2,026 |
| Net Acquisitions | $0 | $0 | $10,402 | $0 |
| Inv. Purchases | -$176,326 | -$585,603 | -$234,697 | -$351,318 |
| Inv. Sales/Matur. | $315,092 | $665,327 | $217,324 | $332,160 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $136,930 | $76,367 | -$9,011 | -$21,184 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $15,571 | $0 | $0 | $39 |
| Stock Repurch. | $0 | -$10,418 | -$3,449 | -$5,061 |
| Dividends Paid | $0 | -$5,077 | -$4,309 | -$4,184 |
| Other Fin. Act. | $35,400 | -$10,376 | $46,942 | -$26,707 |
| Financing Cash Flow | $35,400 | -$15,453 | $42,633 | -$30,891 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18,841 | -$30,994 | $68,938 | -$21,805 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102,367 | $133,361 | $64,423 | $86,228 |
| End Cash | $83,526 | $102,367 | $133,361 | $64,423 |
| Free Cash Flow | -$193,007 | -$95,265 | $33,276 | $28,244 |