Enact Holdings Inc (ACT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 344,008 | 175,988 | 704,157 | 560,351 | 369,365 |
| Depreciation Amortization | 4,333 | 2,613 | 11,656 | 9,461 | 5,977 |
| Income taxes - deferred | -1,824 | 2,626 | -2,298 | 1,413 | 1,475 |
| Accounts payable and accrued liabilities | -28,156 | -14,037 | -43,602 | -33,332 | -21,538 |
| Other Working Capital | -74,589 | -62,643 | -158,225 | -172,252 | -77,496 |
| Other Operating Activity | 43,413 | 14,792 | 48,822 | 36,430 | 23,962 |
| Operating Cash Flow | $287,185 | $119,339 | $560,510 | $402,071 | $301,745 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,293 | 863 | -9,593 | -2,453 | N/A |
| Purchase Of Investment | -599,050 | -121,118 | -1,216,234 | -1,069,759 | -624,909 |
| Sale Of Investment | 614,681 | 156,320 | 1,005,572 | 825,684 | 504,081 |
| Other Investing Activity | -5,989 | -2,602 | 0 | 0 | 0 |
| Investing Cash Flow | $2,349 | $33,463 | $-220,255 | $-246,528 | $-120,828 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -63,435 | -22,200 | -1,532 | N/A | N/A |
| Dividend Paid | -48,458 | -22,756 | -250,776 | -45,596 | -22,798 |
| Financing Cash Flow | $-111,893 | $-44,956 | $-252,308 | $-45,596 | $-22,798 |
| Beginning Cash Position | 513,775 | 513,775 | 425,828 | 425,828 | 425,828 |
| End Cash Position | 691,416 | 621,621 | 513,775 | 535,775 | 583,947 |
| Net Cash Flow | $177,641 | $107,846 | $87,947 | $109,947 | $158,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 287,185 | 119,339 | 560,510 | 402,071 | 301,745 |
| Free Cash Flow | 287,185 | 119,339 | 560,510 | 402,071 | 301,745 |