Essent Group Ltd (ESNT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,827 | 831,353 | 683,987 | 505,936 | 274,167 |
| Depreciation Amortization | 3,901 | 21,371 | 16,884 | 11,941 | 7,878 |
| Income taxes - deferred | 16,878 | 58,168 | 49,106 | 34,853 | 22,162 |
| Other Working Capital | -15,964 | -339,057 | -329,750 | -308,713 | -115,484 |
| Other Operating Activity | 9,147 | 16,982 | -3,771 | -119 | -8,094 |
| Operating Cash Flow | $184,789 | $588,817 | $416,456 | $243,898 | $180,629 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -148,051 | -321,992 | -182,970 | -73,610 | 61,405 |
| PPE Investments | -390 | -3,981 | -2,511 | -1,649 | -716 |
| Other Investing Activity | -901 | -72,899 | -67,529 | -30,338 | -21,796 |
| Investing Cash Flow | $-149,342 | $-398,872 | $-253,010 | $-105,597 | $38,893 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -21,279 | -97,914 | -97,770 | -97,752 | -75,422 |
| Dividend Paid | -26,775 | -92,128 | -67,546 | -44,034 | -21,592 |
| Other Financing Activity | 0 | -154 | -154 | -154 | -154 |
| Financing Cash Flow | $-48,054 | $-190,196 | $-165,470 | $-141,940 | $-97,168 |
| Beginning Cash Position | 81,240 | 81,491 | 81,491 | 81,491 | 81,491 |
| End Cash Position | 68,633 | 81,240 | 79,467 | 77,852 | 203,845 |
| Net Cash Flow | $-12,607 | $-251 | $-2,024 | $-3,639 | $122,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,789 | 588,817 | 416,456 | 243,898 | 180,629 |
| Capital Expenditure | -390 | -3,981 | -2,511 | -1,649 | -716 |
| Free Cash Flow | 184,399 | 584,836 | 413,945 | 242,249 | 179,913 |