Goosehead Insurance Inc Cl A (GSHD)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,755 | 13,815 | 7,090 | -296 | 10,382 |
| Depreciation Amortization | 3,570 | 2,499 | 1,540 | 747 | 2,145 |
| Income taxes - deferred | -49,066 | -28,077 | -21,869 | -9,659 | -11,382 |
| Accounts receivable | -19,994 | -9,760 | -4,917 | 1,192 | -2,687 |
| Other Working Capital | -17,320 | -6,345 | -5,259 | -2,733 | 6,169 |
| Other Operating Activity | 88,698 | 42,909 | 29,931 | 9,274 | 16,614 |
| Operating Cash Flow | $24,643 | $15,041 | $6,516 | $-1,475 | $21,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,975 | -4,765 | -3,969 | -967 | -3,694 |
| Purchase Sale Intangibles | -393 | -318 | -142 | -60 | -403 |
| Other Investing Activity | -358 | -292 | -124 | -51 | -384 |
| Investing Cash Flow | $-10,333 | $-5,057 | $-4,093 | $-1,018 | $-4,078 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,821 | 64,821 | 64,821 | 26,921 | N/A |
| Debt Repayment | -27,821 | -27,321 | -26,821 | -26,321 | -2,500 |
| Common Stock Issued | 5,040 | 3,965 | 2,662 | 116 | 325 |
| Dividend Paid | -44,697 | -44,697 | -1,862 | -1,003 | -18,739 |
| Other Financing Activity | -677 | -677 | -677 | -530 | 0 |
| Financing Cash Flow | $-3,334 | $-3,909 | $38,123 | $-817 | $-20,914 |
| Beginning Cash Position | 15,260 | 15,260 | 15,260 | 15,260 | 19,011 |
| End Cash Position | 26,236 | 21,335 | 55,806 | 11,950 | 15,260 |
| Net Cash Flow | $10,976 | $6,075 | $40,546 | $-3,310 | $-3,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,643 | 15,041 | 6,516 | -1,475 | 21,241 |
| Capital Expenditure | -9,975 | -4,765 | -3,969 | -967 | -3,694 |
| Free Cash Flow | 14,668 | 10,276 | 2,547 | -2,442 | 17,547 |