Essent Group Ltd (ESNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | |
| Cash Flows From Operating Activities | |
| Net Income | -27,574 |
| Depreciation Amortization | 7,890 |
| Income taxes - deferred | -72 |
| Other Working Capital | -2,544 |
| Other Operating Activity | 567 |
| Operating Cash Flow | $-21,733 |
| Cash Flows From Investing Activities | |
| Change In Deposits | 19,216 |
| PPE Investments | -2,058 |
| Investing Cash Flow | $17,158 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 44,098 |
| Common Stock Repurchased | -32,914 |
| Dividend Paid | -1,771 |
| Other Financing Activity | -2,578 |
| Financing Cash Flow | $6,835 |
| Beginning Cash Position | 13,251 |
| End Cash Position | 15,511 |
| Net Cash Flow | $2,260 |
| Free Cash Flow | |
| Operating Cash Flow | -21,733 |
| Capital Expenditure | -2,058 |
| Free Cash Flow | -23,791 |