Goosehead Insurance Inc Cl A (GSHD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,755 | 10,382 | -18,667 | 8,678 | N/A |
| Depreciation Amortization | 3,570 | 2,145 | 2,522 | 876 | N/A |
| Income taxes - deferred | -49,066 | -11,382 | -1,732 | 0 | N/A |
| Accounts receivable | -19,994 | -2,687 | -2,895 | -1,984 | N/A |
| Other Working Capital | -17,320 | 6,169 | -1,830 | 2,905 | N/A |
| Other Operating Activity | 88,698 | 16,614 | 32,877 | 3,067 | 0 |
| Operating Cash Flow | $24,643 | $21,241 | $10,275 | $13,542 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,975 | -3,694 | -2,096 | -6,216 | N/A |
| Purchase Sale Intangibles | -393 | -403 | -148 | -236 | N/A |
| Other Investing Activity | -358 | -384 | -126 | 81 | 0 |
| Investing Cash Flow | $-10,333 | $-4,078 | $-2,222 | $-6,135 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,821 | 0 | 50,000 | 20,000 | N/A |
| Debt Repayment | -27,821 | -2,500 | -50,625 | -375 | N/A |
| Common Stock Issued | 5,040 | 325 | 86,915 | 0 | N/A |
| Dividend Paid | -44,697 | -18,739 | -80,059 | -25,520 | N/A |
| Other Financing Activity | -677 | 0 | -639 | -342 | 0 |
| Financing Cash Flow | $-3,334 | $-20,914 | $5,592 | $-6,237 | $N/A |
| Beginning Cash Position | 15,260 | 19,011 | 5,366 | 3,778 | N/A |
| End Cash Position | 26,236 | 15,260 | 19,011 | 4,948 | N/A |
| Net Cash Flow | $10,976 | $-3,751 | $13,645 | $1,170 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,643 | 21,241 | 10,275 | 13,542 | N/A |
| Capital Expenditure | -9,975 | -3,694 | -2,096 | -6,216 | N/A |
| Free Cash Flow | 14,668 | 17,547 | 8,179 | 7,326 | 0 |