Essent Group Ltd (ESNT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,648 | 413,041 | 289,439 | 164,903 | 149,523 |
| Depreciation Amortization | 7,331 | 26,721 | 20,597 | 13,283 | 6,718 |
| Income taxes - deferred | 23,714 | 38,653 | 17,417 | 12,513 | 17,047 |
| Other Working Capital | 16,638 | 232,259 | 208,044 | 147,038 | -12,237 |
| Other Operating Activity | 4,440 | 17,257 | 13,009 | 8,048 | 2,080 |
| Operating Cash Flow | $187,771 | $727,931 | $548,506 | $345,785 | $163,131 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -180,995 | -1,146,850 | -1,079,628 | -944,419 | -385,950 |
| PPE Investments | -574 | -2,446 | -1,354 | -934 | -466 |
| Other Investing Activity | -4,690 | -5,121 | -2,335 | 460 | 4,990 |
| Investing Cash Flow | $-186,259 | $-1,154,417 | $-1,083,317 | $-944,893 | $-381,426 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 200,000 | 200,000 | 200,000 | 200,000 |
| Common Stock Issued | N/A | 439,962 | 440,018 | 440,498 | N/A |
| Common Stock Repurchased | -5,377 | -6,354 | -6,354 | -6,354 | -6,306 |
| Dividend Paid | -17,943 | -69,410 | -51,504 | -33,599 | -15,694 |
| Other Financing Activity | 0 | -106,232 | -8 | 0 | 0 |
| Financing Cash Flow | $-23,320 | $457,966 | $582,152 | $600,545 | $178,000 |
| Beginning Cash Position | 102,830 | 71,350 | 71,350 | 71,350 | 71,350 |
| End Cash Position | 81,022 | 102,830 | 118,691 | 72,787 | 31,055 |
| Net Cash Flow | $-21,808 | $31,480 | $47,341 | $1,437 | $-40,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,771 | 727,931 | 548,506 | 345,785 | 163,131 |
| Capital Expenditure | -574 | -2,446 | -1,354 | -934 | -466 |
| Free Cash Flow | 187,197 | 725,485 | 547,152 | 344,851 | 162,665 |