American Coastal Insurance Corp
NASDAQ:ACIC
Cash Flow Statement
Cash Flow Statement
American Coastal Insurance Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
20
|
27
|
32
|
37
|
41
|
30
|
26
|
25
|
27
|
30
|
35
|
30
|
6
|
7
|
4
|
(27)
|
10
|
15
|
22
|
38
|
0
|
2
|
(16)
|
(32)
|
(30)
|
(52)
|
(24)
|
(70)
|
(96)
|
(102)
|
(149)
|
(91)
|
(60)
|
(75)
|
(120)
|
(176)
|
(470)
|
(176)
|
(83)
|
(1)
|
310
|
|
Depreciation & Amortization |
1
|
1
|
1
|
(0)
|
1
|
1
|
2
|
2
|
3
|
4
|
7
|
10
|
12
|
13
|
21
|
27
|
38
|
46
|
37
|
30
|
19
|
10
|
10
|
11
|
12
|
12
|
12
|
11
|
11
|
12
|
13
|
12
|
12
|
11
|
11
|
24
|
23
|
23
|
23
|
9
|
11
|
|
Change in Deffered Taxes |
1
|
0
|
(1)
|
(2)
|
(1)
|
0
|
2
|
4
|
2
|
1
|
(2)
|
0
|
2
|
1
|
4
|
1
|
(9)
|
(10)
|
(8)
|
(6)
|
(3)
|
1
|
(0)
|
(10)
|
(4)
|
(7)
|
(1)
|
(1)
|
(10)
|
(14)
|
(34)
|
(29)
|
(23)
|
(27)
|
19
|
22
|
24
|
51
|
3
|
13
|
14
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
(4)
|
(4)
|
(4)
|
1
|
6
|
6
|
6
|
1
|
1
|
1
|
1
|
0
|
|
Other Non-Cash Items |
2
|
1
|
2
|
3
|
2
|
3
|
2
|
2
|
4
|
4
|
6
|
7
|
6
|
6
|
7
|
7
|
8
|
10
|
9
|
3
|
17
|
4
|
3
|
7
|
(16)
|
20
|
2
|
16
|
38
|
5
|
24
|
16
|
(2)
|
10
|
17
|
15
|
7
|
(231)
|
(246)
|
(250)
|
(238)
|
|
Cash Taxes Paid |
10
|
13
|
22
|
24
|
28
|
24
|
13
|
13
|
13
|
13
|
15
|
14
|
7
|
8
|
5
|
4
|
4
|
5
|
5
|
4
|
5
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(5)
|
(5)
|
20
|
23
|
26
|
26
|
(3)
|
3
|
(3)
|
7
|
(11)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
7
|
6
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
|
Change in Working Capital |
86
|
65
|
53
|
53
|
26
|
36
|
43
|
60
|
61
|
82
|
52
|
58
|
41
|
(6)
|
36
|
53
|
(11)
|
(37)
|
(4)
|
(1)
|
(7)
|
22
|
117
|
166
|
187
|
195
|
132
|
129
|
46
|
5
|
(31)
|
(193)
|
(223)
|
(170)
|
(185)
|
(169)
|
242
|
76
|
(111)
|
(31)
|
(233)
|
|
Cash from Operating Activities |
110
N/A
|
95
-14%
|
87
-8%
|
91
+4%
|
69
-24%
|
71
+2%
|
74
+5%
|
93
+25%
|
98
+6%
|
120
+22%
|
97
-19%
|
104
+7%
|
66
-37%
|
20
-70%
|
72
+260%
|
61
-15%
|
36
-42%
|
25
-31%
|
56
+126%
|
64
+15%
|
26
-60%
|
39
+52%
|
114
+192%
|
141
+24%
|
149
+5%
|
169
+13%
|
121
-28%
|
86
-29%
|
(11)
N/A
|
(95)
-802%
|
(178)
-88%
|
(285)
-60%
|
(295)
-4%
|
(250)
+16%
|
(259)
-4%
|
(284)
-10%
|
(173)
+39%
|
(256)
-48%
|
(414)
-62%
|
(260)
+37%
|
(136)
+48%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(8)
|
(10)
|
(13)
|
(11)
|
(10)
|
(9)
|
(5)
|
(3)
|
(2)
|
(5)
|
(5)
|
(5)
|
(6)
|
(3)
|
(4)
|
(4)
|
(6)
|
(8)
|
(18)
|
(22)
|
(22)
|
(23)
|
(15)
|
(11)
|
(8)
|
(6)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
|
Other Items |
(144)
|
(150)
|
(103)
|
(105)
|
(85)
|
(43)
|
(31)
|
(71)
|
(56)
|
(47)
|
(58)
|
(43)
|
(47)
|
(60)
|
23
|
51
|
(2)
|
(45)
|
(176)
|
(168)
|
(122)
|
(50)
|
(5)
|
(63)
|
(12)
|
(47)
|
(155)
|
(27)
|
47
|
105
|
233
|
146
|
257
|
286
|
290
|
319
|
240
|
132
|
179
|
168
|
(2)
|
|
Cash from Investing Activities |
(146)
N/A
|
(153)
-4%
|
(106)
+31%
|
(109)
-3%
|
(92)
+16%
|
(51)
+44%
|
(41)
+21%
|
(84)
-107%
|
(67)
+20%
|
(57)
+15%
|
(66)
-16%
|
(48)
+27%
|
(50)
-4%
|
(62)
-24%
|
18
N/A
|
46
+151%
|
(7)
N/A
|
(51)
-600%
|
(179)
-250%
|
(171)
+4%
|
(126)
+27%
|
(56)
+55%
|
(13)
+77%
|
(81)
-512%
|
(34)
+58%
|
(69)
-102%
|
(179)
-160%
|
(42)
+77%
|
37
N/A
|
97
+164%
|
228
+135%
|
141
-38%
|
251
+79%
|
280
+11%
|
285
+2%
|
314
+11%
|
237
-25%
|
130
-45%
|
178
+37%
|
168
-6%
|
(3)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
4
|
54
|
54
|
54
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
|
Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
4
|
4
|
34
|
34
|
29
|
29
|
110
|
110
|
110
|
110
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(5)
|
(4)
|
(4)
|
(4)
|
(0)
|
0
|
|
Cash Paid for Dividends |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(8)
|
(5)
|
(3)
|
0
|
0
|
0
|
0
|
|
Other |
(0)
|
0
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
21
|
11
|
6
|
13
|
(4)
|
19
|
12
|
33
|
20
|
0
|
32
|
(9)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
(18)
|
0
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
0
N/A
|
50
+50 100%
|
48
-5%
|
47
-1%
|
49
+4%
|
(8)
N/A
|
(8)
-3%
|
(8)
-3%
|
(8)
N/A
|
(6)
+28%
|
(1)
+84%
|
(1)
-22%
|
50
N/A
|
40
-20%
|
28
-30%
|
34
+21%
|
97
+186%
|
119
+22%
|
111
-6%
|
133
+20%
|
8
-94%
|
(5)
N/A
|
20
N/A
|
(21)
N/A
|
(12)
+43%
|
(12)
N/A
|
(24)
-100%
|
(13)
+48%
|
(12)
+6%
|
(12)
-3%
|
(12)
N/A
|
(12)
+3%
|
(12)
-5%
|
(12)
+2%
|
(28)
-133%
|
(28)
-3%
|
(25)
+11%
|
(22)
+12%
|
(4)
+83%
|
(0)
+92%
|
27
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(36)
N/A
|
(8)
+79%
|
29
N/A
|
29
N/A
|
27
-9%
|
12
-56%
|
26
+123%
|
1
-96%
|
23
+2 027%
|
58
+146%
|
30
-47%
|
55
+82%
|
66
+19%
|
(2)
N/A
|
118
N/A
|
141
+19%
|
126
-11%
|
93
-26%
|
(12)
N/A
|
26
N/A
|
(92)
N/A
|
(23)
+76%
|
121
N/A
|
39
-68%
|
103
+163%
|
88
-14%
|
(82)
N/A
|
31
N/A
|
14
-54%
|
(10)
N/A
|
38
N/A
|
(156)
N/A
|
(56)
+64%
|
18
N/A
|
(2)
N/A
|
2
N/A
|
38
+1 641%
|
(149)
N/A
|
(240)
-61%
|
(93)
+61%
|
(112)
-20%
|