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Employers Holdings Inc (EIG)

Employers Holdings Inc (EIG)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 118,100 48,400 119,300 119,800 157,100
Depreciation Amortization 23,900 24,700 30,100 27,000 23,000
Income taxes - deferred 5,300 -17,400 6,700 -13,400 6,000
Other Working Capital -89,700 -15,600 -100,500 -98,500 -20,500
Other Operating Activity -8,200 59,700 -44,800 -1,900 -43,100
Operating Cash Flow $49,400 $99,800 $10,800 $33,000 $122,500
Cash Flows From Investing Activities
Change In Deposits 88,300 -108,700 15,800 -25,300 25,000
PPE Investments -2,200 -2,600 -3,600 -5,500 -12,100
Net Acquisitions N/A N/A N/A N/A -16,100
Purchase Of Investment -456,200 -736,300 -716,100 -825,100 -599,800
Sale Of Investment 773,900 725,100 716,100 952,100 705,300
Other Investing Activity -26,500 -23,600 -13,900 -11,900 -53,100
Investing Cash Flow $377,300 $-146,100 $-1,700 $84,300 $49,200
Cash Flows From Financing Activities
Debt Issued N/A 192,500 27,000 35,000 N/A
Debt Repayment -182,700 -10,200 -47,100 -15,200 -20,200
Common Stock Repurchased -76,100 -30,400 -42,600 -99,400 -67,500
Dividend Paid -29,700 -90,300 -29,000 -30,500 -28,300
Other Financing Activity -1,000 -1,200 -2,700 -1,800 -2,500
Financing Cash Flow $-289,500 $60,400 $-94,400 $-111,900 $-118,500
Beginning Cash Position 89,400 75,300 160,600 155,200 102,000
End Cash Position 226,600 89,400 75,300 160,600 155,200
Net Cash Flow $137,200 $14,100 $-85,300 $5,400 $53,200
Free Cash Flow
Operating Cash Flow 49,400 99,800 10,800 33,000 122,500
Capital Expenditure -2,200 -2,600 -3,600 -5,500 -12,100
Free Cash Flow 47,200 97,200 7,200 27,500 110,400
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