Employers Holdings Inc (EIG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,800 | 157,100 | 141,300 | 101,200 | 106,700 |
| Depreciation Amortization | 27,000 | 23,000 | 14,700 | 22,500 | 23,100 |
| Income taxes - deferred | -13,400 | 6,000 | 14,400 | 24,200 | 13,400 |
| Other Working Capital | -98,500 | -20,500 | -9,400 | -10,600 | -12,600 |
| Other Operating Activity | -1,900 | -43,100 | 19,200 | 5,000 | -7,800 |
| Operating Cash Flow | $33,000 | $122,500 | $180,200 | $142,300 | $122,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,300 | 25,000 | -20,700 | 12,000 | -10,000 |
| PPE Investments | -5,500 | -12,100 | -10,200 | -8,200 | -5,000 |
| Net Acquisitions | N/A | -16,100 | N/A | N/A | N/A |
| Purchase Of Investment | -825,100 | -599,800 | -716,000 | -629,100 | -515,900 |
| Sale Of Investment | 952,100 | 705,300 | 604,900 | 506,700 | 443,400 |
| Other Investing Activity | -11,900 | -53,100 | 22,400 | 5,800 | 0 |
| Investing Cash Flow | $84,300 | $49,200 | $-119,600 | $-112,800 | $-87,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -15,200 | -20,200 | -200 | -10,100 | N/A |
| Common Stock Repurchased | -99,400 | -67,500 | -4,200 | N/A | N/A |
| Dividend Paid | -30,500 | -28,300 | -26,700 | -19,700 | -11,500 |
| Other Financing Activity | -1,800 | -2,500 | -1,800 | 3,800 | -12,100 |
| Financing Cash Flow | $-111,900 | $-118,500 | $-32,900 | $-26,000 | $-23,600 |
| Beginning Cash Position | 155,200 | 102,000 | 74,300 | 70,800 | 59,100 |
| End Cash Position | 160,600 | 155,200 | 102,000 | 74,300 | 70,800 |
| Net Cash Flow | $5,400 | $53,200 | $27,700 | $3,500 | $11,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,000 | 122,500 | 180,200 | 142,300 | 122,800 |
| Capital Expenditure | -5,500 | -12,100 | -10,200 | -8,200 | -5,000 |
| Free Cash Flow | 27,500 | 110,400 | 170,000 | 134,100 | 117,800 |