Hagerty Inc (HGTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 10,039 | N/A | N/A | N/A |
| Depreciation Amortization | 11,800 | N/A | N/A | N/A |
| Income taxes - deferred | 1,478 | N/A | N/A | N/A |
| Accounts receivable | -14,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,597 | N/A | N/A | N/A |
| Other Working Capital | 57,849 | N/A | N/A | N/A |
| Other Operating Activity | 13,309 | 0 | 0 | 0 |
| Operating Cash Flow | $84,572 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -38,258 | N/A | N/A | N/A |
| Net Acquisitions | -8,875 | N/A | N/A | N/A |
| Other Investing Activity | -255 | 0 | 0 | 0 |
| Investing Cash Flow | $-47,388 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 73,000 | N/A | N/A | N/A |
| Debt Repayment | -29,100 | N/A | N/A | N/A |
| Other Financing Activity | -3,952 | 0 | 0 | 0 |
| Financing Cash Flow | $39,948 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 885 | N/A | N/A | N/A |
| Beginning Cash Position | 221,061 | N/A | N/A | N/A |
| End Cash Position | 299,078 | N/A | N/A | N/A |
| Net Cash Flow | $78,017 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 84,572 | N/A | N/A | N/A |
| Capital Expenditure | -38,258 | N/A | N/A | N/A |
| Free Cash Flow | 46,314 | 0 | 0 | 0 |