Essent Group Ltd (ESNT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 555,713 | 467,363 | 379,747 | 222,606 | 157,331 |
| Depreciation Amortization | 19,507 | 17,624 | 15,961 | 14,550 | 13,223 |
| Income taxes - deferred | 59,481 | 50,692 | -19,431 | 57,564 | 52,157 |
| Other Working Capital | -59,059 | 75,787 | -24,377 | -35,108 | -7,231 |
| Other Operating Activity | 14,206 | 13,855 | 16,673 | 14,947 | 11,079 |
| Operating Cash Flow | $589,848 | $625,321 | $368,573 | $274,559 | $226,559 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -494,130 | -512,307 | -687,359 | -362,154 | -215,752 |
| PPE Investments | -3,409 | -4,054 | -2,783 | -3,162 | -4,960 |
| Other Investing Activity | -47,537 | -30,544 | 0 | 0 | 0 |
| Investing Cash Flow | $-545,076 | $-546,905 | $-690,142 | $-365,316 | $-220,712 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 15,000 | 200,000 | 100,000 | 0 |
| Common Stock Issued | 0 | 0 | 197,829 | 0 | -537 |
| Common Stock Repurchased | -9,005 | -31,414 | -7,577 | -4,024 | -5,168 |
| Dividend Paid | -29,348 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -15 | -40,580 | -52,690 | -2,294 | 53 |
| Financing Cash Flow | $-38,368 | $-56,994 | $337,562 | $93,682 | $-5,652 |
| Beginning Cash Position | 64,946 | 43,524 | 27,531 | 24,606 | 24,411 |
| End Cash Position | 71,350 | 64,946 | 43,524 | 27,531 | 24,606 |
| Net Cash Flow | $6,404 | $21,422 | $15,993 | $2,925 | $195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 589,848 | 625,321 | 368,573 | 274,559 | 226,559 |
| Capital Expenditure | -3,409 | -4,054 | -2,783 | -3,162 | -4,960 |
| Free Cash Flow | 586,439 | 621,267 | 365,790 | 271,397 | 221,599 |