Goosehead Insurance Inc Cl A (GSHD)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,999 | -181 | 2,630 | 46 | -2,994 |
| Depreciation Amortization | 4,578 | 2,150 | 7,109 | 5,212 | 3,347 |
| Income taxes - deferred | -7,376 | -3,322 | -22,478 | -12,274 | -4,670 |
| Accounts receivable | 5,516 | 8,262 | -5,226 | -2,899 | -1,804 |
| Other Working Capital | -15,484 | -11,380 | -3,769 | -1,736 | -5,566 |
| Other Operating Activity | 21,988 | 3,832 | 57,767 | 44,668 | 21,779 |
| Operating Cash Flow | $16,221 | $-639 | $36,033 | $33,017 | $10,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,532 | -1,756 | -10,130 | -14,771 | -5,531 |
| Purchase Sale Intangibles | -2,496 | -784 | -2,484 | -2,094 | -1,292 |
| Other Investing Activity | -7,754 | -937 | -2,441 | -2,062 | -1,271 |
| Investing Cash Flow | $-11,286 | $-2,693 | $-12,571 | $-16,833 | $-6,802 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 25,000 | N/A | N/A |
| Debt Repayment | -13,125 | -1,250 | -54,375 | -3,125 | -1,875 |
| Common Stock Issued | 4,037 | 373 | 6,130 | 4,832 | 1,654 |
| Dividend Paid | -5,206 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -107 | 0 | -309 | 0 | 0 |
| Financing Cash Flow | $-14,401 | $-877 | $-23,554 | $1,707 | $-221 |
| Beginning Cash Position | 30,387 | 30,387 | 30,479 | 30,479 | 30,479 |
| End Cash Position | 20,921 | 26,178 | 30,387 | 48,370 | 33,548 |
| Net Cash Flow | $-9,466 | $-4,209 | $-92 | $17,891 | $3,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,221 | -639 | 36,033 | 33,017 | 10,092 |
| Capital Expenditure | -3,532 | -1,756 | -10,130 | -14,771 | -5,531 |
| Free Cash Flow | 12,689 | -2,395 | 25,903 | 18,246 | 4,561 |