Goosehead Insurance Inc Cl A
(GSHD)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -181 | 2,630 | 46 | -2,994 | -5,383 |
| Depreciation Amortization | 2,150 | 7,109 | 5,212 | 3,347 | 1,632 |
| Income taxes - deferred | -3,322 | -22,478 | -12,274 | -4,670 | -2,885 |
| Accounts receivable | 8,262 | -5,226 | -2,899 | -1,804 | 330 |
| Other Working Capital | -11,380 | -3,769 | -1,736 | -5,566 | -8,341 |
| Other Operating Activity | 3,832 | 57,767 | 44,668 | 21,779 | 9,493 |
| Operating Cash Flow | $-639 | $36,033 | $33,017 | $10,092 | $-5,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,756 | -10,130 | -14,771 | -5,531 | -1,728 |
| Purchase Sale Intangibles | -784 | -2,484 | -2,094 | -1,292 | -773 |
| Other Investing Activity | -937 | -2,441 | -2,062 | -1,271 | -763 |
| Investing Cash Flow | $-2,693 | $-12,571 | $-16,833 | $-6,802 | $-2,491 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 25,000 | N/A | N/A | N/A |
| Debt Repayment | -1,250 | -54,375 | -3,125 | -1,875 | -625 |
| Common Stock Issued | 373 | 6,130 | 4,832 | 1,654 | 470 |
| Other Financing Activity | 0 | -309 | 0 | 0 | 0 |
| Financing Cash Flow | $-877 | $-23,554 | $1,707 | $-221 | $-155 |
| Beginning Cash Position | 30,387 | 30,479 | 30,479 | 30,479 | 30,479 |
| End Cash Position | 26,178 | 30,387 | 48,370 | 33,548 | 22,679 |
| Net Cash Flow | $-4,209 | $-92 | $17,891 | $3,069 | $-7,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -639 | 36,033 | 33,017 | 10,092 | -5,154 |
| Capital Expenditure | -1,756 | -10,130 | -14,771 | -5,531 | -1,728 |
| Free Cash Flow | -2,395 | 25,903 | 18,246 | 4,561 | -6,882 |