NAVIGATORS GROUP INC Operating Cash Flow
NAVIGATORS GROUP INC reported Operating Cash Flow of $30.90 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-05-09
- NAVIGATORS GROUP INC net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was $30.90M, a 13.60% decline year-over-year.
- NAVIGATORS GROUP INC net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $75.25M, a 76.67% increase year-over-year.
- NAVIGATORS GROUP INC net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $184.37M, a 23.04% increase year-over-year.
- NAVIGATORS GROUP INC net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was $46.96M.
- NAVIGATORS GROUP INC net cash provided by (used in) operating activities for fiscal 2018 was $342.34M, a 29.02% increase from fiscal 2017.
- NAVIGATORS GROUP INC net cash provided by (used in) operating activities for fiscal 2017 was $265.34M, a 15.66% increase from fiscal 2016.
- NAVIGATORS GROUP INC net cash provided by (used in) operating activities for fiscal 2016 was $229.43M.
- NAVIGATORS GROUP INC net cash provided by (used in) operating activities for fiscal 2013 was $136.88M, a 41.49% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2019-03-31 | $30.90M 10-Q · filed 2019-05-09 | $106.15M derived: sum of 2 quarters · filed 2019-05-09 | $290.52M derived: sum of 3 quarters · filed 2019-05-09 | $337.48M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-12-31 | $75.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $259.62M derived: sum of 2 quarters · filed 2019-02-28 | $306.57M derived: sum of 3 quarters · filed 2019-02-28 | $342.34M 10-K · filed 2019-02-28 |
| 2018-09-30 | $184.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $231.33M derived: sum of 2 quarters · filed 2018-11-08 | $267.09M 10-Q · filed 2018-11-08 | $309.68M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-06-30 | $46.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $82.72M 10-Q · filed 2018-08-09 | $125.31M derived: sum of 3 quarters · filed 2019-05-09 | $275.16M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-03-31 | $35.76M 10-Q · filed 2019-05-09 | $78.36M derived: sum of 2 quarters · filed 2019-05-09 | $228.20M derived: sum of 3 quarters · filed 2019-05-09 | |
| 2017-12-31 | $42.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $192.44M derived: sum of 2 quarters · filed 2019-02-28 | $265.34M 10-K · filed 2019-02-28 | |
| 2017-09-30 | $149.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $222.75M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $72.90M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | $229.43M 10-K · filed 2019-02-28 | |||
| 2014-03-31 | $8.84M 10-Q · filed 2014-05-09 | $15.72M derived: sum of 2 quarters · filed 2014-05-09 | $97.23M derived: sum of 3 quarters · filed 2014-05-09 | $141.41M derived: sum of 4 quarters · filed 2014-05-09 |
| 2013-12-31 | $6.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $88.39M derived: sum of 2 quarters · filed 2014-02-14 | $132.56M derived: sum of 3 quarters · filed 2014-02-14 | $136.88M 10-K · filed 2014-02-14 |
| 2013-09-30 | $81.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $125.68M derived: sum of 2 quarters · filed 2013-11-08 | $130.00M 10-Q · filed 2013-11-08 | $157.61M derived: sum of 4 quarters · filed 2014-05-09 |
| 2013-06-30 | $44.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $48.48M 10-Q · filed 2013-08-09 | $76.10M derived: sum of 3 quarters · filed 2014-05-09 | $130.20M derived: sum of 4 quarters · filed 2014-05-09 |
| 2013-03-31 | $4.31M 10-Q · filed 2014-05-09 | $31.93M derived: sum of 2 quarters · filed 2014-05-09 | $86.02M derived: sum of 3 quarters · filed 2014-05-09 | $84.68M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | $27.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $81.71M derived: sum of 2 quarters · filed 2014-02-14 | $80.37M derived: sum of 3 quarters · filed 2014-02-14 | $96.74M 10-K · filed 2014-02-14 |
| 2012-09-30 | $54.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $52.75M derived: sum of 2 quarters · filed 2013-11-08 | $69.12M 10-Q · filed 2013-11-08 | $101.14M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $15.03M 10-Q · filed 2013-08-09 | $47.04M derived: sum of 3 quarters · filed 2014-02-14 | $118.98M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $16.37M 10-Q · filed 2013-05-03 | $48.39M derived: sum of 2 quarters · filed 2014-02-14 | $120.32M derived: sum of 3 quarters · filed 2014-02-14 | $121.42M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | $32.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $103.95M derived: sum of 2 quarters · filed 2014-02-14 | $105.05M derived: sum of 3 quarters · filed 2014-02-14 | $118.34M 10-K · filed 2014-02-14 |
| 2011-09-30 | $71.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $73.03M derived: sum of 2 quarters · filed 2012-11-05 | $86.32M 10-Q · filed 2012-11-05 | $90.43M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $14.38M 10-Q · filed 2012-08-03 | $18.49M derived: sum of 3 quarters · filed 2013-03-01 | $68.24M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $13.29M 10-Q · filed 2012-05-04 | $17.40M derived: sum of 2 quarters · filed 2013-03-01 | $67.15M derived: sum of 3 quarters · filed 2013-03-01 | $127.39M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $53.85M derived: sum of 2 quarters · filed 2013-03-01 | $114.10M derived: sum of 3 quarters · filed 2013-03-01 | $118.22M 10-K · filed 2013-03-01 |
| 2010-09-30 | $49.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $109.99M derived: sum of 2 quarters · filed 2011-11-04 | $114.12M 10-Q · filed 2011-11-04 | $112.85M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-06-30 | $60.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $64.37M 10-Q · filed 2011-08-04 | $63.10M derived: sum of 3 quarters · filed 2012-02-17 | $98.80M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-03-31 | $4.12M 10-Q · filed 2011-05-09 | $2.86M derived: sum of 2 quarters · filed 2012-02-17 | $38.55M derived: sum of 3 quarters · filed 2012-02-17 | |
| 2009-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $34.43M derived: sum of 2 quarters · filed 2012-02-17 | $103.91M 10-K · filed 2012-02-17 | |
| 2009-09-30 | $35.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $105.17M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $69.48M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $245.28M 10-K · filed 2011-02-18 |