Employers Holdings Inc (EIG)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,300 | 101,200 | 106,700 | 94,400 | 100,700 |
| Depreciation Amortization | 14,700 | 22,500 | 23,100 | 21,100 | 17,600 |
| Income taxes - deferred | 14,400 | 24,200 | 13,400 | -5,600 | -500 |
| Other Working Capital | -9,400 | -10,600 | -12,600 | -11,900 | 65,100 |
| Other Operating Activity | 19,200 | 5,000 | -7,800 | 18,400 | -11,000 |
| Operating Cash Flow | $180,200 | $142,300 | $122,800 | $116,400 | $171,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,700 | 12,000 | -10,000 | 0 | N/A |
| PPE Investments | -10,200 | -8,200 | -5,000 | -11,500 | -10,500 |
| Purchase Of Investment | -716,000 | -629,100 | -515,900 | -562,000 | -407,500 |
| Sale Of Investment | 604,900 | 506,700 | 443,400 | 464,000 | 335,500 |
| Other Investing Activity | 22,400 | 5,800 | 0 | 8,300 | -4,200 |
| Investing Cash Flow | $-119,600 | $-112,800 | $-87,500 | $-101,200 | $-86,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -200 | -10,100 | N/A | -500 | N/A |
| Common Stock Repurchased | -4,200 | N/A | N/A | N/A | N/A |
| Dividend Paid | -26,700 | -19,700 | -11,500 | -7,700 | -7,600 |
| Other Financing Activity | -1,800 | 3,800 | -12,100 | -54,000 | -8,500 |
| Financing Cash Flow | $-32,900 | $-26,000 | $-23,600 | $-62,200 | $-16,100 |
| Beginning Cash Position | 74,300 | 70,800 | 59,100 | 103,600 | 34,500 |
| End Cash Position | 102,000 | 74,300 | 70,800 | 56,600 | 103,600 |
| Net Cash Flow | $27,700 | $3,500 | $11,700 | $-47,000 | $69,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,200 | 142,300 | 122,800 | 116,400 | 171,900 |
| Capital Expenditure | -10,200 | -8,200 | -5,000 | -11,500 | -10,500 |
| Free Cash Flow | 170,000 | 134,100 | 117,800 | 104,900 | 161,400 |