Essent Group Ltd (ESNT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 681,783 | 500,796 | 295,443 | 135,648 | 413,041 |
| Depreciation Amortization | 37,118 | 27,878 | 17,484 | 7,331 | 26,721 |
| Income taxes - deferred | 84,022 | 62,670 | 40,334 | 23,714 | 38,653 |
| Other Working Capital | -83,437 | -48,822 | -23,588 | 16,638 | 232,259 |
| Other Operating Activity | -10,230 | -24,355 | 10,122 | 4,440 | 17,257 |
| Operating Cash Flow | $709,256 | $518,167 | $339,795 | $187,771 | $727,931 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -522,116 | -361,551 | -197,151 | -180,995 | -1,146,850 |
| PPE Investments | -2,498 | -1,695 | -765 | -574 | -2,446 |
| Other Investing Activity | -58,553 | -40,166 | -41,600 | -4,690 | -5,121 |
| Investing Cash Flow | $-583,167 | $-403,412 | $-239,516 | $-186,259 | $-1,154,417 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 225,000 | 25,000 | 25,000 | N/A | 200,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 439,962 |
| Common Stock Repurchased | -163,855 | -94,814 | -23,953 | -5,377 | -6,354 |
| Dividend Paid | -77,724 | -56,946 | -37,016 | -17,943 | -69,410 |
| Other Financing Activity | -130,849 | -25,000 | -25,000 | 0 | -106,232 |
| Financing Cash Flow | $-147,428 | $-151,760 | $-60,969 | $-23,320 | $457,966 |
| Beginning Cash Position | 102,830 | 102,830 | 102,830 | 102,830 | 71,350 |
| End Cash Position | 81,491 | 65,825 | 142,140 | 81,022 | 102,830 |
| Net Cash Flow | $-21,339 | $-37,005 | $39,310 | $-21,808 | $31,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 709,256 | 518,167 | 339,795 | 187,771 | 727,931 |
| Capital Expenditure | -2,498 | -1,695 | -765 | -574 | -2,446 |
| Free Cash Flow | 706,758 | 516,472 | 339,030 | 187,197 | 725,485 |