Enact Holdings Inc (ACT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,630 | 546,685 | 393,151 | 255,943 | 125,131 |
| Depreciation Amortization | 2,717 | 8,468 | 5,896 | 3,903 | 1,542 |
| Income taxes - deferred | 2,943 | -1,424 | 824 | 2,225 | 2,349 |
| Accounts payable and accrued liabilities | -9,909 | -60,626 | -52,139 | -43,372 | -26,203 |
| Other Working Capital | -10,878 | 21,120 | 13,478 | 1,415 | -1,256 |
| Other Operating Activity | 11,326 | 57,887 | 49,872 | 42,993 | 25,465 |
| Operating Cash Flow | $160,829 | $572,110 | $411,082 | $263,107 | $127,028 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -27,304 | -12,500 | N/A | -12,500 |
| Purchase Of Investment | -351,130 | -1,583,244 | -1,192,098 | -892,287 | -527,722 |
| Sale Of Investment | 204,633 | 1,211,766 | 792,304 | 611,709 | 391,735 |
| Investing Cash Flow | $-146,497 | $-398,782 | $-412,294 | $-280,578 | $-148,487 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -200,294 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $-200,294 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 425,828 | 452,794 | 452,794 | 452,794 | 452,794 |
| End Cash Position | 440,160 | 425,828 | 451,582 | 435,323 | 431,335 |
| Net Cash Flow | $14,332 | $-26,966 | $-1,212 | $-17,471 | $-21,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,829 | 572,110 | 411,082 | 263,107 | 127,028 |
| Free Cash Flow | 160,829 | 572,110 | 411,082 | 263,107 | 127,028 |