Goosehead Insurance Inc Cl A (GSHD)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,898 | 10,135 | 7,318 | -18,667 | -19,269 |
| Depreciation Amortization | 1,551 | 982 | 476 | 2,522 | 1,039 |
| Income taxes - deferred | -10,625 | -8,945 | -5,081 | -1,732 | -53 |
| Accounts receivable | -2,659 | -2,330 | -1,118 | -2,895 | -2,134 |
| Other Working Capital | -712 | -2,235 | -879 | -1,830 | -1,965 |
| Other Operating Activity | 16,040 | 13,075 | 1,086 | 32,877 | 29,756 |
| Operating Cash Flow | $16,493 | $10,682 | $1,802 | $10,275 | $7,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,285 | -1,636 | -1,249 | -2,096 | -1,078 |
| Purchase Sale Intangibles | -340 | -251 | -55 | -148 | -121 |
| Other Investing Activity | -324 | -240 | -50 | -126 | -105 |
| Investing Cash Flow | $-3,609 | $-1,876 | $-1,299 | $-2,222 | $-1,183 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 50,000 | 50,000 |
| Debt Repayment | -1,750 | -1,000 | -500 | -50,625 | -50,125 |
| Common Stock Issued | 142 | 142 | 0 | 86,915 | 86,773 |
| Dividend Paid | -18,739 | -17,953 | -245 | -80,059 | -79,969 |
| Other Financing Activity | 0 | 0 | 0 | -639 | 364 |
| Financing Cash Flow | $-20,347 | $-18,811 | $-745 | $5,592 | $7,043 |
| Beginning Cash Position | 19,011 | 19,011 | 19,011 | 5,366 | 5,366 |
| End Cash Position | 11,548 | 9,006 | 18,769 | 19,011 | 18,600 |
| Net Cash Flow | $-7,463 | $-10,005 | $-242 | $13,645 | $13,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,493 | 10,682 | 1,802 | 10,275 | 7,374 |
| Capital Expenditure | -3,285 | -1,636 | -1,249 | -2,096 | -1,078 |
| Free Cash Flow | 13,208 | 9,046 | 553 | 8,179 | 6,296 |