Essent Group Ltd (ESNT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 521,019 | 343,060 | 170,827 | 831,353 | 683,987 |
| Depreciation Amortization | 13,625 | 8,146 | 3,901 | 21,371 | 16,884 |
| Income taxes - deferred | -19,583 | -32,850 | 16,878 | 58,168 | 49,106 |
| Other Working Capital | 1,742 | 13,338 | -15,964 | -339,057 | -329,750 |
| Other Operating Activity | 30,745 | 20,806 | 9,147 | 16,982 | -3,771 |
| Operating Cash Flow | $547,548 | $352,500 | $184,789 | $588,817 | $416,456 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -281,534 | -242,824 | -148,051 | -321,992 | -182,970 |
| PPE Investments | -1,843 | -797 | -390 | -3,981 | -2,511 |
| Net Acquisitions | -86,761 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -26,204 | -17,886 | -901 | -72,899 | -67,529 |
| Investing Cash Flow | $-396,342 | $-261,507 | $-149,342 | $-398,872 | $-253,010 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -55,870 | -50,831 | -21,279 | -97,914 | -97,770 |
| Dividend Paid | -79,797 | -53,301 | -26,775 | -92,128 | -67,546 |
| Other Financing Activity | 0 | 0 | 0 | -154 | -154 |
| Financing Cash Flow | $-135,667 | $-104,132 | $-48,054 | $-190,196 | $-165,470 |
| Beginning Cash Position | 81,240 | 81,240 | 81,240 | 81,491 | 81,491 |
| End Cash Position | 96,779 | 68,101 | 68,633 | 81,240 | 79,467 |
| Net Cash Flow | $15,539 | $-13,139 | $-12,607 | $-251 | $-2,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 547,548 | 352,500 | 184,789 | 588,817 | 416,456 |
| Capital Expenditure | -1,843 | -797 | -390 | -3,981 | -2,511 |
| Free Cash Flow | 545,705 | 351,703 | 184,399 | 584,836 | 413,945 |