Essent Group Ltd (ESNT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 505,936 | 274,167 | 681,783 | 500,796 | 295,443 |
| Depreciation Amortization | 11,941 | 7,878 | 37,118 | 27,878 | 17,484 |
| Income taxes - deferred | 34,853 | 22,162 | 84,022 | 62,670 | 40,334 |
| Other Working Capital | -308,713 | -115,484 | -83,437 | -48,822 | -23,588 |
| Other Operating Activity | -119 | -8,094 | -10,230 | -24,355 | 10,122 |
| Operating Cash Flow | $243,898 | $180,629 | $709,256 | $518,167 | $339,795 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -73,610 | 61,405 | -522,116 | -361,551 | -197,151 |
| PPE Investments | -1,649 | -716 | -2,498 | -1,695 | -765 |
| Other Investing Activity | -30,338 | -21,796 | -58,553 | -40,166 | -41,600 |
| Investing Cash Flow | $-105,597 | $38,893 | $-583,167 | $-403,412 | $-239,516 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 225,000 | 25,000 | 25,000 |
| Common Stock Repurchased | -97,752 | -75,422 | -163,855 | -94,814 | -23,953 |
| Dividend Paid | -44,034 | -21,592 | -77,724 | -56,946 | -37,016 |
| Other Financing Activity | -154 | -154 | -130,849 | -25,000 | -25,000 |
| Financing Cash Flow | $-141,940 | $-97,168 | $-147,428 | $-151,760 | $-60,969 |
| Beginning Cash Position | 81,491 | 81,491 | 102,830 | 102,830 | 102,830 |
| End Cash Position | 77,852 | 203,845 | 81,491 | 65,825 | 142,140 |
| Net Cash Flow | $-3,639 | $122,354 | $-21,339 | $-37,005 | $39,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243,898 | 180,629 | 709,256 | 518,167 | 339,795 |
| Capital Expenditure | -1,649 | -716 | -2,498 | -1,695 | -765 |
| Free Cash Flow | 242,249 | 179,913 | 706,758 | 516,472 | 339,030 |