Goosehead Insurance Inc Cl A
(GSHD)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,296 | 7,415 | 2,047 | -1,089 | 18,755 |
| Depreciation Amortization | 5,117 | 3,508 | 2,264 | 1,066 | 3,570 |
| Income taxes - deferred | -43,277 | -34,942 | -20,772 | -3,574 | -49,066 |
| Accounts receivable | -6,925 | 1,107 | 5,633 | 9,730 | -19,994 |
| Other Working Capital | 10,230 | 8,875 | 5,859 | 5,664 | -17,320 |
| Other Operating Activity | 62,003 | 40,840 | 24,961 | -3,909 | 88,698 |
| Operating Cash Flow | $35,444 | $26,803 | $19,992 | $7,888 | $24,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,738 | -8,181 | -7,934 | -1,945 | -9,975 |
| Purchase Sale Intangibles | -2,669 | -1,989 | -1,369 | -165 | -393 |
| Other Investing Activity | -2,637 | -1,965 | -1,352 | -155 | -358 |
| Investing Cash Flow | $-15,375 | $-10,146 | $-9,286 | $-2,100 | $-10,333 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,619 | 44,619 | N/A | N/A | 64,821 |
| Debt Repayment | -4,369 | -3,744 | -1,500 | -500 | -27,821 |
| Common Stock Issued | 4,590 | 3,589 | 1,084 | 431 | 5,040 |
| Dividend Paid | N/A | -60,000 | N/A | N/A | -44,697 |
| Other Financing Activity | -60,666 | -666 | 0 | 0 | -677 |
| Financing Cash Flow | $-15,826 | $-16,202 | $-416 | $-69 | $-3,334 |
| Beginning Cash Position | 26,236 | 26,236 | 26,236 | 26,236 | 15,260 |
| End Cash Position | 30,479 | 26,691 | 36,526 | 31,955 | 26,236 |
| Net Cash Flow | $4,243 | $455 | $10,290 | $5,719 | $10,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,444 | 26,803 | 19,992 | 7,888 | 24,643 |
| Capital Expenditure | -12,738 | -8,181 | -7,934 | -1,945 | -9,975 |
| Free Cash Flow | 22,706 | 18,622 | 12,058 | 5,943 | 14,668 |