Essent Group Ltd (ESNT)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,497 | 65,413 | -13,543 | -33,555 | -27,574 |
| Depreciation Amortization | 9,355 | 5,489 | 17,095 | 15,158 | 7,890 |
| Income taxes - deferred | 44,614 | -8,267 | -333 | -895 | -72 |
| Other Working Capital | 1,452 | 52,892 | 31,637 | 10,198 | -2,544 |
| Other Operating Activity | 9,786 | 3,481 | 1,783 | 849 | 567 |
| Operating Cash Flow | $153,704 | $119,008 | $36,639 | $-8,245 | $-21,733 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -723,807 | -94,094 | -77,030 | -7,889 | 19,216 |
| PPE Investments | -3,893 | -2,666 | -2,699 | -1,266 | -2,058 |
| Investing Cash Flow | $-727,700 | $-96,760 | $-79,729 | $-9,155 | $17,158 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 126,441 | 438,403 | 54,497 | 24,774 | 44,098 |
| Common Stock Repurchased | -2,498 | -311 | -916 | -312 | -32,914 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,771 |
| Other Financing Activity | -3,191 | -5,000 | -6,677 | -4,072 | -2,578 |
| Financing Cash Flow | $120,752 | $433,092 | $46,904 | $20,390 | $6,835 |
| Beginning Cash Position | 477,655 | 22,315 | 18,501 | 15,511 | 13,251 |
| End Cash Position | 24,411 | 477,655 | 22,315 | 18,501 | 15,511 |
| Net Cash Flow | $-453,244 | $455,340 | $3,814 | $2,990 | $2,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,704 | 119,008 | 36,639 | -8,245 | -21,733 |
| Capital Expenditure | -3,893 | -2,666 | -2,699 | -1,266 | -2,058 |
| Free Cash Flow | 149,811 | 116,342 | 33,940 | -9,511 | -23,791 |