NAVIGATORS GROUP INC Financing Cash Flow
NAVIGATORS GROUP INC reported Financing Cash Flow of -$8.92 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-05-09
- NAVIGATORS GROUP INC net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was -$8.92M.
- NAVIGATORS GROUP INC net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was -$1.97M.
- NAVIGATORS GROUP INC net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was -$1.82M.
- NAVIGATORS GROUP INC net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was -$3.84M.
- NAVIGATORS GROUP INC net cash provided by (used in) financing activities for fiscal 2018 was -$14.77M.
- NAVIGATORS GROUP INC net cash provided by (used in) financing activities for fiscal 2017 was -$18.44M.
- NAVIGATORS GROUP INC net cash provided by (used in) financing activities for fiscal 2016 was -$7.29M.
- NAVIGATORS GROUP INC net cash provided by (used in) financing activities for fiscal 2013 was $134.16M, a 12368.12% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2019-03-31 | -$8.92M 10-Q · filed 2019-05-09 | -$10.89M derived: sum of 2 quarters · filed 2019-05-09 | -$12.71M derived: sum of 3 quarters · filed 2019-05-09 | -$16.56M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-12-31 | -$1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$3.80M derived: sum of 2 quarters · filed 2019-02-28 | -$7.64M derived: sum of 3 quarters · filed 2019-02-28 | -$14.77M 10-K · filed 2019-02-28 |
| 2018-09-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$5.67M derived: sum of 2 quarters · filed 2018-11-08 | -$12.79M 10-Q · filed 2018-11-08 | -$14.83M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-06-30 | -$3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$10.97M 10-Q · filed 2018-08-09 | -$13.00M derived: sum of 3 quarters · filed 2019-05-09 | -$14.28M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-03-31 | -$7.13M 10-Q · filed 2019-05-09 | -$9.16M derived: sum of 2 quarters · filed 2019-05-09 | -$10.44M derived: sum of 3 quarters · filed 2019-05-09 | |
| 2017-12-31 | -$2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$3.31M derived: sum of 2 quarters · filed 2019-02-28 | -$18.44M 10-K · filed 2019-02-28 | |
| 2017-09-30 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$16.41M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | -$15.13M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | -$7.29M 10-K · filed 2019-02-28 | |||
| 2014-03-31 | $606.00K 10-Q · filed 2014-05-09 | $132.82M derived: sum of 2 quarters · filed 2014-05-09 | $133.26M derived: sum of 3 quarters · filed 2014-05-09 | $133.28M derived: sum of 4 quarters · filed 2014-05-09 |
| 2013-12-31 | $132.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $132.66M derived: sum of 2 quarters · filed 2014-02-14 | $132.67M derived: sum of 3 quarters · filed 2014-02-14 | $134.16M 10-K · filed 2014-02-14 |
| 2013-09-30 | $447.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $461.00K derived: sum of 2 quarters · filed 2013-11-08 | $1.95M 10-Q · filed 2013-11-08 | $2.02M derived: sum of 4 quarters · filed 2014-05-09 |
| 2013-06-30 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.50M 10-Q · filed 2013-08-09 | $1.57M derived: sum of 3 quarters · filed 2014-05-09 | $2.15M derived: sum of 4 quarters · filed 2014-05-09 |
| 2013-03-31 | $1.49M 10-Q · filed 2014-05-09 | $1.56M derived: sum of 2 quarters · filed 2014-05-09 | $2.14M derived: sum of 3 quarters · filed 2014-05-09 | $2.25M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | $73.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $651.00K derived: sum of 2 quarters · filed 2014-02-14 | $763.00K derived: sum of 3 quarters · filed 2014-02-14 | $1.08M 10-K · filed 2014-02-14 |
| 2012-09-30 | $578.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $690.00K derived: sum of 2 quarters · filed 2013-11-08 | $1.00M 10-Q · filed 2013-11-08 | -$15.99M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $112.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $425.00K 10-Q · filed 2013-08-09 | -$16.57M derived: sum of 3 quarters · filed 2014-02-14 | -$48.05M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $313.00K 10-Q · filed 2013-05-03 | -$16.68M derived: sum of 2 quarters · filed 2014-02-14 | -$48.16M derived: sum of 3 quarters · filed 2014-02-14 | -$75.80M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$48.48M derived: sum of 2 quarters · filed 2014-02-14 | -$76.12M derived: sum of 3 quarters · filed 2014-02-14 | -$88.75M 10-K · filed 2014-02-14 |
| 2011-09-30 | -$31.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$59.12M derived: sum of 2 quarters · filed 2012-11-05 | -$71.75M 10-Q · filed 2012-11-05 | -$73.20M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$27.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$40.27M 10-Q · filed 2012-08-03 | -$41.72M derived: sum of 3 quarters · filed 2013-03-01 | -$45.22M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$12.63M 10-Q · filed 2012-05-04 | -$14.08M derived: sum of 2 quarters · filed 2013-03-01 | -$17.58M derived: sum of 3 quarters · filed 2013-03-01 | -$40.08M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$4.95M derived: sum of 2 quarters · filed 2013-03-01 | -$27.44M derived: sum of 3 quarters · filed 2013-03-01 | -$50.50M 10-K · filed 2013-03-01 |
| 2010-09-30 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$25.99M derived: sum of 2 quarters · filed 2011-11-04 | -$49.05M 10-Q · filed 2011-11-04 | -$55.80M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-06-30 | -$22.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$45.56M 10-Q · filed 2011-08-04 | -$52.31M derived: sum of 3 quarters · filed 2012-02-17 | -$51.54M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-03-31 | -$23.06M 10-Q · filed 2011-05-09 | -$29.81M derived: sum of 2 quarters · filed 2012-02-17 | -$29.04M derived: sum of 3 quarters · filed 2012-02-17 | |
| 2009-12-31 | -$6.75M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | -$5.99M derived: sum of 2 quarters · filed 2012-02-17 | -$12.09M 10-K · filed 2012-02-17 | |
| 2009-09-30 | $767.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$5.33M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | -$6.10M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | -$7.56M 10-K · filed 2011-02-18 |