Goosehead Insurance Inc Cl A
(GSHD)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,684 | 1,809 | 23,696 | 18,272 | 6,999 |
| Depreciation Amortization | 5,387 | 2,632 | 9,469 | 6,986 | 4,578 |
| Income taxes - deferred | -9,618 | -11,987 | -22,123 | -12,336 | -7,376 |
| Accounts receivable | 4,646 | 6,901 | 7,638 | 6,324 | 5,516 |
| Other Working Capital | -2,376 | 1,084 | -14,994 | -16,119 | -15,484 |
| Other Operating Activity | 20,219 | 11,628 | 47,147 | 34,242 | 21,988 |
| Operating Cash Flow | $30,942 | $12,067 | $50,833 | $37,369 | $16,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -447 | -222 | -4,452 | -3,955 | -3,532 |
| Purchase Sale Intangibles | -5,212 | -2,560 | -7,705 | -4,645 | -2,496 |
| Other Investing Activity | -5,375 | -2,660 | -14,730 | -10,654 | -7,754 |
| Investing Cash Flow | $-5,822 | $-2,882 | $-19,182 | $-14,609 | $-11,286 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 0 | N/A | N/A | 0 |
| Debt Repayment | -4,391 | -1,875 | -16,875 | -15,000 | -13,125 |
| Common Stock Issued | 2,383 | 2,009 | 9,898 | 7,537 | 4,037 |
| Common Stock Repurchased | -63,184 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,389 | -42 | -10,939 | -8,481 | -5,206 |
| Other Financing Activity | -301 | -207 | -75 | -142 | -107 |
| Financing Cash Flow | $-42,882 | $-115 | $-17,991 | $-16,086 | $-14,401 |
| Beginning Cash Position | 44,047 | 44,047 | 30,387 | 30,387 | 30,387 |
| End Cash Position | 26,285 | 53,117 | 44,047 | 37,061 | 20,921 |
| Net Cash Flow | $-17,762 | $9,070 | $13,660 | $6,674 | $-9,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,942 | 12,067 | 50,833 | 37,369 | 16,221 |
| Capital Expenditure | -447 | -222 | -4,452 | -3,955 | -3,532 |
| Free Cash Flow | 30,495 | 11,845 | 46,381 | 33,414 | 12,689 |