Enstar Group Ltd (ESGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,218,000 | 609,000 | 558,000 | 519,000 | -945,000 |
| Depreciation Amortization | 113,000 | 80,000 | 44,000 | 19,000 | 127,000 |
| Other Working Capital | -898,000 | 499,000 | 1,195,000 | -378,000 | -378,000 |
| Other Operating Activity | 90,000 | -885,000 | -1,360,000 | -90,000 | 1,453,000 |
| Operating Cash Flow | $523,000 | $303,000 | $437,000 | $70,000 | $257,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 173,000 | -204,000 | 346,000 | 216,000 | 207,000 |
| Sale Of Investment | 578,000 | N/A | N/A | N/A | 420,000 |
| Other Investing Activity | -899,000 | 11,000 | -377,000 | -122,000 | -1,546,000 |
| Investing Cash Flow | $-148,000 | $-193,000 | $-31,000 | $94,000 | $-919,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 494,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -356,000 |
| Common Stock Repurchased | -825,000 | -340,000 | -340,000 | -340,000 | -163,000 |
| Dividend Paid | -36,000 | -27,000 | -193,000 | -9,000 | -91,000 |
| Other Financing Activity | 0 | -175,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-861,000 | $-542,000 | $-533,000 | $-349,000 | $-116,000 |
| Exchange Rate Effect | -14,000 | -14,000 | -17,000 | -2,000 | 16,000 |
| Beginning Cash Position | 1,330,000 | 1,330,000 | 1,330,000 | 1,330,000 | 2,092,000 |
| End Cash Position | 830,000 | 884,000 | 1,186,000 | 1,143,000 | 1,330,000 |
| Net Cash Flow | $-500,000 | $-446,000 | $-144,000 | $-187,000 | $-762,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 523,000 | 303,000 | 437,000 | 70,000 | 257,000 |
| Free Cash Flow | 523,000 | 303,000 | 437,000 | 70,000 | 257,000 |