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Palomar Holdings, Inc. (PLMR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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79.50-1.65 (-2.03%)
At close: 04:00PM EDT
81.04 +1.54 (+1.94%)
After hours: 04:37PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
79,201
79,201
52,170
45,847
6,257
Depreciation & amortisation
4,503
4,503
4,115
3,544
1,336
Deferred income taxes
-2,826
-2,826
-3,519
641
1,094
Stock-based compensation
14,913
14,913
11,624
5,584
2,167
Change in working capital
23,265
23,265
95,821
31,052
46,913
Accounts receivable
-182,295
-182,295
-111,144
-91,757
-100,227
Accounts payable
51,281
51,281
114,093
14,281
16,848
Other working capital
109,347
109,347
163,647
82,960
46,351
Other non-cash items
-
-
-
106
-
Net cash provided by operating activities
116,106
116,106
169,583
87,814
57,493
Cash flows from investing activities
Investments in property, plant and equipment
-6,759
-6,759
-5,936
-4,854
-11,142
Acquisitions, net
-5,534
-5,534
-15
-11
-
Purchases of investments
-237,715
-237,715
-392,632
-216,574
-341,946
Sales/maturities of investments
120,580
120,580
242,726
161,751
170,226
Other investing activities
950
950
-950
1,500
-2,523
Net cash used for investing activities
-128,478
-128,478
-156,807
-58,188
-185,385
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
-
-
0
0
125,547
Common stock repurchased
-22,266
-22,266
-34,415
-15,852
0
Dividends paid
-
-
-
0
0
Other financing activities
90
90
-
-
-
Net cash used provided by (used for) financing activities
-3,940
-3,940
5,017
-13,041
128,329
Net change in cash
-16,312
-16,312
17,793
16,585
437
Cash at beginning of period
68,164
68,164
50,371
33,786
33,349
Cash at end of period
51,852
51,852
68,164
50,371
33,786
Free cash flow
Operating cash flow
116,106
116,106
169,583
87,814
57,493
Capital expenditure
-6,759
-6,759
-5,936
-4,854
-11,142
Free cash flow
109,347
109,347
163,647
82,960
46,351