Goosehead Insurance Inc Cl A
(GSHD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 3,768 | 8,678 | 8,300 | 8,092 |
| Depreciation Amortization | 337 | 876 | 617 | 296 |
| Accounts receivable | -1,119 | N/A | -1,471 | -1,287 |
| Other Working Capital | -1,810 | 2,905 | 2,309 | -1,485 |
| Other Operating Activity | 1,399 | 1,083 | 2,321 | 1,862 |
| Operating Cash Flow | $2,575 | $13,542 | $12,076 | $7,478 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -334 | -6,216 | -5,278 | -878 |
| Purchase Sale Intangibles | -44 | N/A | -170 | -93 |
| Other Investing Activity | -39 | 81 | 98 | -56 |
| Investing Cash Flow | $-373 | $-6,135 | $-5,180 | $-934 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 10,000 | N/A |
| Debt Repayment | -125 | N/A | -250 | -150 |
| Dividend Paid | -550 | -25,520 | -16,415 | -2,565 |
| Other Financing Activity | 49 | 19,283 | -89 | 66 |
| Financing Cash Flow | $-626 | $-6,237 | $-6,754 | $-2,649 |
| Beginning Cash Position | 5,366 | 3,778 | 3,778 | 3,778 |
| End Cash Position | 6,942 | 4,948 | 3,920 | 7,673 |
| Net Cash Flow | $1,576 | $1,170 | $142 | $3,895 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,575 | 13,542 | 12,076 | 7,478 |
| Capital Expenditure | -334 | N/A | -5,278 | -878 |
| Free Cash Flow | 2,241 | 13,542 | 6,798 | 6,601 |