Essent Group Ltd (ESNT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,331 | 88,497 | 65,413 | -13,543 | -33,555 |
| Depreciation Amortization | 13,223 | 9,355 | 5,489 | 17,095 | 15,158 |
| Income taxes - deferred | 52,157 | 44,614 | -8,267 | -333 | -895 |
| Other Working Capital | -7,231 | 1,452 | 52,892 | 31,637 | 10,198 |
| Other Operating Activity | 11,079 | 9,786 | 3,481 | 1,783 | 849 |
| Operating Cash Flow | $226,559 | $153,704 | $119,008 | $36,639 | $-8,245 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -215,752 | -723,807 | -94,094 | -77,030 | -7,889 |
| PPE Investments | -4,960 | -3,893 | -2,666 | -2,699 | -1,266 |
| Investing Cash Flow | $-220,712 | $-727,700 | $-96,760 | $-79,729 | $-9,155 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -537 | 126,441 | 438,403 | 54,497 | 24,774 |
| Common Stock Repurchased | -5,168 | -2,498 | -311 | -916 | -312 |
| Other Financing Activity | 53 | -3,191 | -5,000 | -6,677 | -4,072 |
| Financing Cash Flow | $-5,652 | $120,752 | $433,092 | $46,904 | $20,390 |
| Beginning Cash Position | 24,411 | 477,655 | 22,315 | 18,501 | 15,511 |
| End Cash Position | 24,606 | 24,411 | 477,655 | 22,315 | 18,501 |
| Net Cash Flow | $195 | $-453,244 | $455,340 | $3,814 | $2,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,559 | 153,704 | 119,008 | 36,639 | -8,245 |
| Capital Expenditure | -4,960 | -3,893 | -2,666 | -2,699 | -1,266 |
| Free Cash Flow | 221,599 | 149,811 | 116,342 | 33,940 | -9,511 |