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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,135 | 7,318 | -18,667 | -19,269 | -20,107 |
| Depreciation Amortization | 982 | 476 | 2,522 | 1,039 | 687 |
| Income taxes - deferred | -8,945 | -5,081 | -1,732 | -53 | 2 |
| Accounts receivable | -2,330 | -1,118 | -2,895 | -2,134 | -1,601 |
| Other Working Capital | -2,235 | -879 | -1,830 | -1,965 | -132 |
| Other Operating Activity | 13,075 | 1,086 | 32,877 | 29,756 | 28,459 |
| Operating Cash Flow | $10,682 | $1,802 | $10,275 | $7,374 | $7,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,636 | -1,249 | -2,096 | -1,078 | -724 |
| Purchase Sale Intangibles | -251 | -55 | -148 | -121 | -79 |
| Other Investing Activity | -240 | -50 | -126 | -105 | -68 |
| Investing Cash Flow | $-1,876 | $-1,299 | $-2,222 | $-1,183 | $-792 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 50,000 | 50,000 | N/A |
| Debt Repayment | -1,000 | -500 | -50,625 | -50,125 | -250 |
| Common Stock Issued | 142 | 0 | 86,915 | 86,773 | 86,892 |
| Dividend Paid | -17,953 | -245 | -80,059 | -79,969 | -79,069 |
| Other Financing Activity | 0 | 0 | -639 | 364 | 99 |
| Financing Cash Flow | $-18,811 | $-745 | $5,592 | $7,043 | $7,672 |
| Beginning Cash Position | 19,011 | 19,011 | 5,366 | 5,366 | 5,366 |
| End Cash Position | 9,006 | 18,769 | 19,011 | 18,600 | 19,554 |
| Net Cash Flow | $-10,005 | $-242 | $13,645 | $13,234 | $14,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,682 | 1,802 | 10,275 | 7,374 | 7,308 |
| Capital Expenditure | -1,636 | -1,249 | -2,096 | -1,078 | -724 |
| Free Cash Flow | 9,046 | 553 | 8,179 | 6,296 | 6,584 |