Palomar Holdings, Inc. (PLMR)
USD 104.74
(-5.77%)
USD 104.74
(-5.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 116.1 Million | 169.58 Million | 87.81 Million | 53.55 Million | 41.7 Million | 22.8 Million |
| Net Income | 79.2 Million | 52.17 Million | 45.84 Million | 6.25 Million | 10.62 Million | 18.21 Million |
| Depreciation & Amortization | 4.5 Million | 4.11 Million | 3.54 Million | 1.33 Million | 216 Thousand | 212 Thousand |
| Deferred income taxes | -2.82 Million | -3.51 Million | 641 Thousand | 1.09 Million | 646 Thousand | - |
| Stock-based compensation | 14.91 Million | 11.62 Million | 5.58 Million | 2.16 Million | 24.1 Million | - |
| Change in working capital | 23.26 Million | 95.82 Million | 31.05 Million | 42.97 Million | 9.2 Million | 884 Thousand |
| Other non-cash items | -2.95 Million | 9.37 Million | 1.14 Million | -274 Thousand | -3.09 Million | 3.49 Million |
| Investing Cash Flow | -128.47 Million | -156.8 Million | -58.18 Million | -181.44 Million | -80.56 Million | -25.36 Million |
| Investments in PPE | -6.75 Million | -5.93 Million | -4.85 Million | -4.07 Million | -2.92 Million | -332 Thousand |
| Acquisitions | -5.53 Million | -15 Thousand | -4.84 Million | -7.06 Million | 2.81 Million | - |
| Investment purchases | -237.71 Million | -392.63 Million | -216.57 Million | -341.94 Million | -270.44 Million | -136.45 Million |
| Sales/Maturities of investments | 120.58 Million | 242.72 Million | 161.75 Million | 170.22 Million | 188.97 Million | 111.17 Million |
| Other Investing Activities | 950 Thousand | -950 Thousand | 6.33 Million | 1.41 Million | 1.02 Million | 250 Thousand |
| Financing Cash Flow | -3.94 Million | 5.01 Million | -13.04 Million | 128.32 Million | 62.29 Million | 1.54 Million |
| Debt repayment | -16.2 Million | -36.4 Million | - | - | -20 Million | -17.5 Million |
| Dividends payments | - | - | - | - | -5.12 Million | - |
| Common Stock Repurchased | -22.26 Million | -34.41 Million | -15.85 Million | 741 Thousand | -62.29 Million | - |
| Common Stock Issuance | 1.23 Million | 2.27 Million | 2.81 Million | 128.32 Million | 87.41 Million | - |
| Other Financing Activities | 49.48 Million | 109.96 Million | 2.81 Million | 128.32 Million | 62.29 Million | 19.04 Million |
| Accounts receivables | -182.29 Million | -111.14 Million | -91.75 Million | -100.22 Million | -20.29 Million | -3.47 Million |
| Accounts payables | 51.28 Million | 114.09 Million | 14.28 Million | 16.84 Million | 4.06 Million | 8.28 Million |
| Inventory | 158.52 Million | - | 129 Million | 136.63 Million | 36.58 Million | -5.03 Million |
| Other working capital | -4.25 Million | 92.87 Million | -20.47 Million | -10.28 Million | -11.14 Million | 1.1 Million |
| Cash at beginning of period | 68.16 Million | 50.37 Million | 33.78 Million | 33.34 Million | 9.92 Million | 10.93 Million |
| Cash at end of period | 51.85 Million | 68.16 Million | 50.37 Million | 33.78 Million | 33.34 Million | 9.92 Million |
| Capital Expenditure | -6.75 Million | -5.93 Million | -4.85 Million | -4.07 Million | -2.92 Million | -332 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.31 Million | 17.79 Million | 16.58 Million | 437 Thousand | 23.42 Million | -1 Million |
| Free Cash Flow | 109.34 Million | 163.64 Million | 82.96 Million | 49.47 Million | 38.77 Million | 22.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.72 Million | 26.38 Million | 79.2 Million | 25.89 Million | 81.3 Million | 81.36 Million |
| Depreciation & Amortization | 389 Thousand | 390 Thousand | 4.5 Million | 3.21 Million | 390 Thousand | 389 Thousand |
| Deferred income taxes | - | - | -2.82 Million | 121.26 Million | - | - |
| Stock-based compensation | 3.96 Million | 3.82 Million | 14.91 Million | 4.17 Million | 3.58 Million | 3.69 Million |
| Change in working capital | - | - | 23.26 Million | -125.44 Million | - | - |
| Other non-cash items | 29.78 Million | 7.13 Million | -2.95 Million | -6.83 Million | -3.97 Million | -79.68 Million |
| Investing Cash Flow | -28.67 Million | -16.33 Million | -128.47 Million | -24.32 Million | -51.24 Million | -19 Million |
| Investments in PPE | -1.54 Million | -1.3 Million | -6.75 Million | -1.42 Million | -1.51 Million | -2.17 Million |
| Acquisitions | -770 Thousand | -1.87 Million | -5.53 Million | 2000.00 | -1.51 Million | 2.15 Million |
| Investment purchases | -59.53 Million | -176.98 Million | -237.71 Million | -43.21 Million | -73.35 Million | -66.27 Million |
| Sales/Maturities of investments | 32.39 Million | 163.83 Million | 120.58 Million | 15.78 Million | 28.14 Million | 54.97 Million |
| Other Investing Activities | 6000.00 | 160.65 Million | 950 Thousand | 4.52 Million | -3.01 Million | -7.68 Million |
| Financing Cash Flow | -40.2 Million | -6.88 Million | -3.94 Million | 616 Thousand | -24.7 Million | -8.51 Million |
| Debt repayment | -43 Million | -9.6 Million | -16.2 Million | -53.8 Million | -18.8 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 434 Thousand | -22.26 Million | -132 Thousand | -6.57 Million | -8.73 Million |
| Common Stock Issuance | 2.11 Million | 1.85 Million | 1.23 Million | 658 Thousand | 670 Thousand | 223 Thousand |
| Other Financing Activities | 689 Thousand | 427 Thousand | 49.48 Million | 90 Thousand | 18.13 Million | -8.51 Million |
| Accounts receivables | - | - | -182.29 Million | -99.11 Million | - | - |
| Accounts payables | - | - | 51.28 Million | 15.66 Million | - | - |
| Inventory | - | - | 158.52 Million | - | - | - |
| Other working capital | - | - | -4.25 Million | -26.33 Million | - | - |
| Cash at beginning of period | 61.76 Million | 51.85 Million | 68.16 Million | 53.28 Million | 58.6 Million | 80.36 Million |
| Cash at end of period | 48.01 Million | 61.76 Million | 51.85 Million | 51.85 Million | 81.3 Million | 58.6 Million |
| Capital Expenditure | -1.54 Million | -1.3 Million | -6.75 Million | -1.42 Million | -1.51 Million | -2.17 Million |
| Effect of forex changes on cash | - | - | - | -75.94 Million | 75.94 Million | - |
| Net cash flow / Change in cash | -13.74 Million | 9.91 Million | -16.31 Million | -1.43 Million | 22.69 Million | -21.75 Million |
| Free Cash Flow | 53.58 Million | 31.82 Million | 109.34 Million | 20.85 Million | 79.78 Million | 3.59 Million |
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