PPHI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	-2.52	-2.52	-1.21	-0.24	-5.37	-
Depreciation & Amortization	1.17	1.17	1.48	1.12	0.09	-
Gain (Loss) on Sale of Investments	0.39	0.39	1.79	-1.07	1.78	-
Stock-Based Compensation	0.1	0.1	0.12	-	-	-
Change in Accounts Receivable	0.51	0.51	-1.04	-0.76	0.01	-
Reinsurance Recoverable	-1.54	-1.54	-2.5	-0.5	0.78	-
Change in Accounts Payable	-0.1	-0.1	-1.45	0.89	0.19	-
Change in Unearned Revenue	0.28	0.28	0.54	-0.42	-2.11	-
Change in Income Taxes	0.48	0.48	-0.74	-0.02	-0.18	-
Change in Insurance Reserves / Liabilities	3.84	3.84	2.07	-4.78	0.02	-
Change in Other Net Operating Assets	0.25	0.25	-0.05	-9.76	-0.73	-
Other Operating Activities	-0.7	-0.7	0.04	0.02	-1.12	-
Operating Cash Flow	2.38	2.38	-1.26	-13.35	-6.77	-
Cash Acquisitions	-5.13	-5.13	-	-	-	-
Investment in Securities	-1.5	-1.5	-0.79	-3.08	2.53	-
Investing Cash Flow	-6.63	-6.63	-0.79	-3.08	2.53	-
Long-Term Debt Issued	2.75	2.75	-	-	-	-
Total Debt Repaid	-	-	-0.06	-0.06	-0.06	-
Net Debt Issued (Repaid)	2.75	2.75	-0.06	-0.06	-0.06	-
Issuance of Common Stock	-	-	-	33.57	-	-
Other Financing Activities	-0.05	-0.05	-	-	-	-
Financing Cash Flow	2.7	2.7	-0.06	33.51	-0.06	-
Net Cash Flow	-1.54	-1.54	-2.11	17.08	-4.29	-
Free Cash Flow	2.38	2.38	-1.26	-13.35	-6.77	-
Free Cash Flow Margin	10.66%	10.66%	-6.22%	-47.75%	-27.48%	-
Free Cash Flow Per Share	0.66	0.66	-0.35	-3.69	-1.90	-
Cash Interest Paid	0.01	0.01	0	0	0.01	-
Cash Income Tax Paid	-0.46	-0.46	-0.37	-	-	-
Levered Free Cash Flow	7.02	7.02	-2.68	-8.55	-	-
Unlevered Free Cash Flow	7.03	7.03	-2.68	-8.55	-	-
Change in Net Working Capital	-7.76	-7.76	2.86	9.53	-	-

Source: S&P Capital IQ. Insurance template. Financial Sources.