FedNat Holding Co Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$103.1M 31.91% YoY	-$78.16M -7830.76% YoY	$1.011M -93.23% YoY	$14.93M 86.86% YoY	$7.989M 687.09% YoY
Depreciation, Depletion And Amortization	$1.916M 0.63% YoY	$1.904M 28.91% YoY	$1.477M 6.64% YoY	$1.385M 18.78% YoY	$1.166M 34.18% YoY
Cash From Operating Activities	-$191.2M 108.0% YoY	-$91.91M -360.24% YoY	$35.32M 16.67% YoY	$30.27M 130.96% YoY	$13.11M -81.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.836M -45.31% YoY	$3.357M 64.56% YoY	$2.040M 0.69% YoY	$2.026M 107.58% YoY	$976.0K -54.54% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	-$10.40M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$138.8M 74.07% YoY	$79.72M -1243.76% YoY	-$6.970M -63.62% YoY	-$19.16M -37.65% YoY	-$30.73M -0.87% YoY
Cash From Investing Activities	$136.9M 79.31% YoY	$76.37M -947.49% YoY	-$9.011M -57.46% YoY	-$21.18M -33.19% YoY	-$31.71M -4.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	$5.077M 17.82% YoY	$4.309M 2.99% YoY	$4.184M -1.58% YoY	$4.251M -9.11% YoY
Common Stock Issuance & Retirement, Net	-$15.57M -249.46% YoY	$10.42M 202.06% YoY	$3.449M -31.85% YoY	$5.061M -52.33% YoY	$10.62M -6.19% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$35.40M -329.08% YoY	-$15.45M -136.25% YoY	$42.63M -238.01% YoY	-$30.89M -202.17% YoY	$30.24M -300.98% YoY
NET CHANGE
Cash From Operating Activities	-$191.2M 108.0% YoY	-$91.91M -360.24% YoY	$35.32M 16.67% YoY	$30.27M 130.96% YoY	$13.11M -81.21% YoY
Cash From Investing Activities	$136.9M 79.31% YoY	$76.37M -947.49% YoY	-$9.011M -57.46% YoY	-$21.18M -33.19% YoY	-$31.71M -4.36% YoY
Cash From Financing Activities	$35.40M -329.08% YoY	-$15.45M -136.25% YoY	$42.63M -238.01% YoY	-$30.89M -202.17% YoY	$30.24M -300.98% YoY
Net Change In Cash	-$18.84M -39.21% YoY	-$30.99M -144.96% YoY	$68.94M -416.16% YoY	-$21.81M -287.41% YoY	$11.64M -46.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$191.2M 108.0% YoY	-$91.91M -360.24% YoY	$35.32M 16.67% YoY	$30.27M 130.96% YoY	$13.11M -81.21% YoY
Capital Expenditures	$1.836M -45.31% YoY	$3.357M 64.56% YoY	$2.040M 0.69% YoY	$2.026M 107.58% YoY	$976.0K -54.54% YoY
Free Cash Flow	-$193.0M 102.6% YoY	-$95.27M -386.29% YoY	$33.28M 17.82% YoY	$28.24M 132.84% YoY	$12.13M -82.06% YoY

Concept	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
OPERATING ACTIVITIES
Net Income	-$43.91M 126.58% YoY	-$8.569M -77.51% YoY	-$24.78M 19.46% YoY	-$50.37M 134.5% YoY	-$19.38M -1008.63% YoY	-$38.10M 452.73% YoY	-$20.75M -545.27% YoY	-$21.48M -402.1% YoY	$2.133M -155.19% YoY	-$6.893M -25.92% YoY	$4.659M -41.4% YoY	$7.110M -19.39% YoY	-$3.865M -151.79% YoY	-$9.305M -247.79% YoY	$7.950M -268.29% YoY	$8.820M 120.78% YoY	$7.463M 208.13% YoY	$6.296M -171.6% YoY	-$4.724M -325.06% YoY
Depreciation, Depletion And Amortization	$413.0K -10.22% YoY	$469.0K -0.21% YoY	$1.447M 352.19% YoY	N/A	$460.0K -1.08% YoY	$470.0K 20.51% YoY	$320.0K -11.11% YoY	$640.0K 72.97% YoY	$465.0K 30.99% YoY	$390.0K 8.33% YoY	$360.0K 2.86% YoY	$370.0K 19.35% YoY	$355.0K -4.31% YoY	$360.0K -58.14% YoY	$350.0K 1066.67% YoY	$310.0K 3000.0% YoY	$371.0K 37.41% YoY	$860.0K 244.0% YoY	$30.00K -86.96% YoY
Cash From Operating Activities	-$37.02M -66.39% YoY	-$100.5M 664.6% YoY	-$8.037M -94.09% YoY	$27.49M -23.16% YoY	-$110.1M -615.35% YoY	-$13.14M -247.14% YoY	-$135.9M -17303.8% YoY	$35.77M 10.4% YoY	$21.37M -414.54% YoY	$8.930M 344.28% YoY	$790.0K -106.18% YoY	$32.40M 13.21% YoY	-$6.795M -154.72% YoY	$2.010M -106.9% YoY	-$12.78M -13.36% YoY	$28.62M -13.92% YoY	$12.42M -47.7% YoY	-$29.14M -1.29% YoY	-$14.75M -132.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$50.00K -71.26% YoY	-$600.0K -22.08% YoY	-$894.0K 107.91% YoY	-$172.0K -81.7% YoY	$174.0K -85.78% YoY	-$770.0K 60.42% YoY	-$430.0K -47.56% YoY	-$940.0K 276.0% YoY	$1.224M 151.85% YoY	-$480.0K -53.4% YoY	-$820.0K 13.89% YoY	-$250.0K 19.05% YoY	$486.0K 636.36% YoY	-$1.030M 51.47% YoY	-$720.0K -1128.57% YoY	-$210.0K 250.0% YoY	$66.00K -78.98% YoY	-$680.0K 17.24% YoY	$70.00K -109.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$40.91M -34.28% YoY	$17.79M -73.93% YoY	$65.52M 185.74% YoY	-$6.783M -162.06% YoY	$62.24M -378.11% YoY	$68.24M 740.39% YoY	$22.93M -303.1% YoY	$10.93M 401.38% YoY	-$22.38M 274.25% YoY	$8.120M -263.05% YoY	-$11.29M -22680.0% YoY	$2.180M 115.84% YoY	-$5.980M -60.76% YoY	-$4.980M -39.42% YoY	$50.00K -105.0% YoY	$1.010M -114.62% YoY	-$15.24M 4.38% YoY	-$8.220M -244.46% YoY	-$1.000M -93.35% YoY
Cash From Investing Activities	$40.86M -34.18% YoY	$17.19M -74.53% YoY	$64.63M 187.23% YoY	-$6.955M -169.62% YoY	$62.07M -363.01% YoY	$67.48M 783.25% YoY	$22.50M -285.8% YoY	$9.990M 420.31% YoY	-$23.60M 265.08% YoY	$7.640M -227.33% YoY	-$12.11M 1680.88% YoY	$1.920M 137.04% YoY	-$6.464M -57.77% YoY	-$6.000M -32.51% YoY	-$680.0K -27.66% YoY	$810.0K -111.64% YoY	-$15.31M 2.59% YoY	-$8.890M -273.63% YoY	-$940.0K -94.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.302M 25.31% YoY	N/A	N/A	N/A	$1.039M -2.44% YoY	N/A	N/A	N/A	$1.065M 1.43% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$15.40M -331.87% YoY	N/A N/A	N/A N/A	N/A N/A	$6.643M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.000M 166.52% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$54.00K -95.68% YoY	-$337.0K -72.38% YoY	$20.39M -505.39% YoY	$15.40M -293.88% YoY	-$1.250M -73.0% YoY	-$1.220M 16.19% YoY	-$5.030M 349.11% YoY	-$7.945M -116.07% YoY	-$4.630M 345.19% YoY	-$1.050M 3.96% YoY	-$1.120M 2.75% YoY	$49.43M -278.11% YoY	-$1.040M -102.43% YoY	-$1.010M -56.28% YoY	-$1.090M -84.97% YoY	-$27.75M 848.72% YoY	$42.73M -693.47% YoY	-$2.310M -37.06% YoY
NET CHANGE
Cash From Operating Activities	-$37.02M -66.39% YoY	-$100.5M 664.6% YoY	-$8.037M -94.09% YoY	$27.49M -23.16% YoY	-$110.1M -615.35% YoY	-$13.14M -247.14% YoY	-$135.9M -17303.8% YoY	$35.77M 10.4% YoY	$21.37M -414.54% YoY	$8.930M 344.28% YoY	$790.0K -106.18% YoY	$32.40M 13.21% YoY	-$6.795M -154.72% YoY	$2.010M -106.9% YoY	-$12.78M -13.36% YoY	$28.62M -13.92% YoY	$12.42M -47.7% YoY	-$29.14M -1.29% YoY	-$14.75M -132.36% YoY
Cash From Investing Activities	$40.86M -34.18% YoY	$17.19M -74.53% YoY	$64.63M 187.23% YoY	-$6.955M -169.62% YoY	$62.07M -363.01% YoY	$67.48M 783.25% YoY	$22.50M -285.8% YoY	$9.990M 420.31% YoY	-$23.60M 265.08% YoY	$7.640M -227.33% YoY	-$12.11M 1680.88% YoY	$1.920M 137.04% YoY	-$6.464M -57.77% YoY	-$6.000M -32.51% YoY	-$680.0K -27.66% YoY	$810.0K -111.64% YoY	-$15.31M 2.59% YoY	-$8.890M -273.63% YoY	-$940.0K -94.04% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	-$54.00K -95.68% YoY	-$337.0K -72.38% YoY	$20.39M -505.39% YoY	$15.40M -293.88% YoY	-$1.250M -73.0% YoY	-$1.220M 16.19% YoY	-$5.030M 349.11% YoY	-$7.945M -116.07% YoY	-$4.630M 345.19% YoY	-$1.050M 3.96% YoY	-$1.120M 2.75% YoY	$49.43M -278.11% YoY	-$1.040M -102.43% YoY	-$1.010M -56.28% YoY	-$1.090M -84.97% YoY	-$27.75M 848.72% YoY	$42.73M -693.47% YoY	-$2.310M -37.06% YoY
Net Change In Cash	$3.832M -111.73% YoY	-$83.33M -256.97% YoY	$56.25M -149.07% YoY	$40.92M 0.47% YoY	-$32.67M 221.24% YoY	$53.09M 344.64% YoY	-$114.6M 826.68% YoY	$40.73M 22.68% YoY	-$10.17M -128.12% YoY	$11.94M -337.38% YoY	-$12.37M -14.51% YoY	$33.20M 17.15% YoY	$36.17M -218.05% YoY	-$5.030M -207.02% YoY	-$14.47M -19.61% YoY	$28.34M 48.84% YoY	-$30.64M -619.1% YoY	$4.700M -114.87% YoY	-$18.00M -168.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$37.02M -66.39% YoY	-$100.5M 664.6% YoY	-$8.037M -94.09% YoY	$27.49M -23.16% YoY	-$110.1M -615.35% YoY	-$13.14M -247.14% YoY	-$135.9M -17303.8% YoY	$35.77M 10.4% YoY	$21.37M -414.54% YoY	$8.930M 344.28% YoY	$790.0K -106.18% YoY	$32.40M 13.21% YoY	-$6.795M -154.72% YoY	$2.010M -106.9% YoY	-$12.78M -13.36% YoY	$28.62M -13.92% YoY	$12.42M -47.7% YoY	-$29.14M -1.29% YoY	-$14.75M -132.36% YoY
Capital Expenditures	$50.00K -71.26% YoY	-$600.0K -22.08% YoY	-$894.0K 107.91% YoY	-$172.0K -81.7% YoY	$174.0K -85.78% YoY	-$770.0K 60.42% YoY	-$430.0K -47.56% YoY	-$940.0K 276.0% YoY	$1.224M 151.85% YoY	-$480.0K -53.4% YoY	-$820.0K 13.89% YoY	-$250.0K 19.05% YoY	$486.0K 636.36% YoY	-$1.030M 51.47% YoY	-$720.0K -1128.57% YoY	-$210.0K 250.0% YoY	$66.00K -78.98% YoY	-$680.0K 17.24% YoY	$70.00K -109.33% YoY
Free Cash Flow	-$37.07M -66.39% YoY	-$99.87M 707.35% YoY	-$7.143M -94.73% YoY	$27.66M -24.66% YoY	-$110.3M -647.52% YoY	-$12.37M -231.46% YoY	-$135.5M -8514.91% YoY	$36.71M 12.43% YoY	$20.15M -376.73% YoY	$9.410M 209.54% YoY	$1.610M -113.35% YoY	$32.65M 13.25% YoY	-$7.281M -158.95% YoY	$3.040M -110.68% YoY	-$12.06M -18.62% YoY	$28.83M -13.45% YoY	$12.35M -47.28% YoY	-$28.46M -1.66% YoY	-$14.82M -131.99% YoY