Hagerty Inc (HGTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,025 | 2,403 | 34,636 | 10,323 | 15,866 |
| Depreciation Amortization | 13,743 | 34,083 | 24,337 | 15,447 | 7,147 |
| Income taxes - deferred | 937 | 2,973 | 3,373 | 2,553 | 462 |
| Accounts receivable | 3,777 | -52,036 | -71,753 | -54,294 | 19,950 |
| Other Working Capital | 3,484 | 58,472 | 92,607 | 52,991 | 16,875 |
| Other Operating Activity | 4,812 | 9,433 | 10,363 | 32,905 | -51,286 |
| Operating Cash Flow | $11,728 | $55,328 | $93,563 | $59,925 | $9,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,133 | -44,375 | -33,429 | -21,520 | -10,532 |
| Net Acquisitions | -6,076 | -15,404 | -12,715 | -13,520 | -6,028 |
| Purchase Of Investment | -3,933 | -19,114 | -17,698 | -2,448 | N/A |
| Sale Of Investment | 1,150 | 1,216 | 1,216 | 1,216 | N/A |
| Other Investing Activity | -7,811 | -13,844 | -17,053 | -16,889 | -15,237 |
| Investing Cash Flow | $-24,803 | $-91,521 | $-79,679 | $-53,161 | $-31,797 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,871 | 94,367 | 91,000 | 42,000 | 22,500 |
| Debt Repayment | -47,250 | -122,500 | -91,500 | -91,500 | -41,500 |
| Other Financing Activity | 500 | 49 | 1,000 | 1,000 | 0 |
| Financing Cash Flow | $-18,879 | $-28,084 | $500 | $-48,500 | $-19,000 |
| Exchange Rate Effect | 154 | -504 | -2,023 | -787 | 6 |
| Beginning Cash Position | 539,191 | 603,972 | 603,972 | 603,972 | 603,972 |
| End Cash Position | 507,391 | 539,191 | 616,333 | 561,449 | 562,195 |
| Net Cash Flow | $-31,800 | $-64,781 | $12,361 | $-42,523 | $-41,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,728 | 55,328 | 93,563 | 59,925 | 9,014 |
| Capital Expenditure | -8,133 | -44,375 | -33,429 | -21,520 | -10,532 |
| Free Cash Flow | 3,595 | 10,953 | 60,134 | 38,405 | -1,518 |