Goosehead Insurance Inc Cl A
(GSHD)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,815 | 7,090 | -296 | 10,382 | 12,898 |
| Depreciation Amortization | 2,499 | 1,540 | 747 | 2,145 | 1,551 |
| Income taxes - deferred | -28,077 | -21,869 | -9,659 | -11,382 | -10,625 |
| Accounts receivable | -9,760 | -4,917 | 1,192 | -2,687 | -2,659 |
| Other Working Capital | -6,345 | -5,259 | -2,733 | 6,169 | -712 |
| Other Operating Activity | 42,909 | 29,931 | 9,274 | 16,614 | 16,040 |
| Operating Cash Flow | $15,041 | $6,516 | $-1,475 | $21,241 | $16,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,765 | -3,969 | -967 | -3,694 | -3,285 |
| Purchase Sale Intangibles | -318 | -142 | -60 | -403 | -340 |
| Other Investing Activity | -292 | -124 | -51 | -384 | -324 |
| Investing Cash Flow | $-5,057 | $-4,093 | $-1,018 | $-4,078 | $-3,609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,821 | 64,821 | 26,921 | N/A | 0 |
| Debt Repayment | -27,321 | -26,821 | -26,321 | -2,500 | -1,750 |
| Common Stock Issued | 3,965 | 2,662 | 116 | 325 | 142 |
| Dividend Paid | -44,697 | -1,862 | -1,003 | -18,739 | -18,739 |
| Other Financing Activity | -677 | -677 | -530 | 0 | 0 |
| Financing Cash Flow | $-3,909 | $38,123 | $-817 | $-20,914 | $-20,347 |
| Beginning Cash Position | 15,260 | 15,260 | 15,260 | 19,011 | 19,011 |
| End Cash Position | 21,335 | 55,806 | 11,950 | 15,260 | 11,548 |
| Net Cash Flow | $6,075 | $40,546 | $-3,310 | $-3,751 | $-7,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,041 | 6,516 | -1,475 | 21,241 | 16,493 |
| Capital Expenditure | -4,765 | -3,969 | -967 | -3,694 | -3,285 |
| Free Cash Flow | 10,276 | 2,547 | -2,442 | 17,547 | 13,208 |