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GuruFocus has detected 2 Warning Signs with Navigators Group Inc $NAVG.
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Navigators Group Inc (NAS:NAVG)
Cash Flow from Others
USD 9 Mil (TTM As of Dec. 2016)

Navigators Group Inc's cash flow from others for the three months ended in Dec. 2016 was USD 14 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was USD 9 Mil.


Definition

Navigators Group Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was -1.597 (Mar. 2016 ) + -1.81 (Jun. 2016 ) + -1.586 (Sep. 2016 ) + 13.581 (Dec. 2016 ) = USD 9 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Navigators Group Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others -2383-40-10-40-3-13-7-9

Navigators Group Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others -711-6-4117-2-2-214
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