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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,354 | 5,105 | 5,652 | -6,851 | 10,039 |
| Depreciation Amortization | 22,144 | 15,282 | 9,396 | 4,371 | 11,800 |
| Income taxes - deferred | 3,038 | 3,901 | 2,699 | 613 | N/A |
| Accounts receivable | -39,123 | -16,548 | -11,076 | -880 | N/A |
| Accounts payable and accrued liabilities | N/A | -1,812 | -3,994 | -4,189 | N/A |
| Other Working Capital | 33,333 | 58,589 | 47,976 | 20,789 | 57,849 |
| Other Operating Activity | 84,243 | 20,842 | 17,421 | 7,144 | 4,884 |
| Operating Cash Flow | $42,281 | $85,359 | $68,074 | $20,997 | $84,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,370 | -31,163 | -19,035 | -10,561 | -38,258 |
| Net Acquisitions | -14,609 | -11,345 | -8,709 | -3,170 | -8,875 |
| Purchase Of Investment | -12,246 | -12,433 | -7,446 | -7,446 | N/A |
| Sale Of Investment | 1,183 | 1,206 | 0 | N/A | N/A |
| Other Investing Activity | 48 | -26 | 21 | 4 | -255 |
| Investing Cash Flow | $-68,994 | $-53,761 | $-35,169 | $-21,173 | $-47,388 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 108,038 | 67,500 | 40,500 | 15,000 | N/A |
| Debt Repayment | -42,500 | -19,000 | -23,500 | -23,500 | N/A |
| Other Financing Activity | 266,533 | -3,556 | -3,656 | 0 | 39,948 |
| Financing Cash Flow | $332,071 | $44,944 | $13,344 | $-8,500 | $39,948 |
| Exchange Rate Effect | -464 | -196 | 174 | 274 | 885 |
| Beginning Cash Position | 299,078 | 299,078 | 299,078 | 299,078 | 221,061 |
| End Cash Position | 603,972 | 375,424 | 345,501 | 290,676 | 299,078 |
| Net Cash Flow | $304,894 | $76,346 | $46,423 | $-8,402 | $78,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,281 | 85,359 | 68,074 | 20,997 | 84,572 |
| Capital Expenditure | -43,370 | -31,163 | -19,035 | -10,561 | N/A |
| Free Cash Flow | -1,089 | 54,196 | 49,039 | 10,436 | 84,572 |