The Hartford Insurance Group (HIG)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,682,000 | 798,000 | 176,000 | -38,000 | 712,000 |
| Depreciation Amortization | 485,000 | 641,000 | 1,560,000 | 2,455,000 | 1,446,000 |
| Income taxes - deferred | N/A | 328,000 | -526,000 | -386,000 | -82,000 |
| Other Working Capital | 286,000 | -878,000 | -568,000 | 950,000 | 718,000 |
| Other Operating Activity | 303,000 | 997,000 | 595,000 | -300,000 | -520,000 |
| Operating Cash Flow | $2,756,000 | $1,886,000 | $1,237,000 | $2,681,000 | $2,274,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,898,000 | -1,804,000 | -1,890,000 | -1,265,000 | 374,000 |
| PPE Investments | -307,000 | -121,000 | -64,000 | -66,000 | N/A |
| Net Acquisitions | N/A | 963,000 | 815,000 | 58,000 | 278,000 |
| Purchase Of Investment | -30,939,000 | -24,513,000 | -36,879,000 | -45,290,000 | -41,145,000 |
| Sale Of Investment | 28,862,000 | 27,200,000 | 41,698,000 | 44,017,000 | 39,288,000 |
| Other Investing Activity | -29,000 | -29,000 | 65,000 | -11,000 | 23,000 |
| Investing Cash Flow | $485,000 | $1,696,000 | $3,745,000 | $-2,557,000 | $-1,182,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 507,000 | N/A | -1,455,000 | 4,111,000 | N/A |
| Debt Repayment | -773,000 | -200,000 | -1,338,000 | -2,133,000 | -405,000 |
| Common Stock Issued | N/A | 30,000 | 20,000 | 14,000 | 10,000 |
| Common Stock Repurchased | -1,208,000 | -1,796,000 | -633,000 | -454,000 | -46,000 |
| Dividend Paid | -316,000 | -282,000 | -223,000 | -217,000 | -195,000 |
| Other Financing Activity | -1,354,000 | -2,228,000 | -2,191,000 | -1,549,000 | 27,000 |
| Financing Cash Flow | $-3,144,000 | $-4,476,000 | $-5,820,000 | $-228,000 | $-609,000 |
| Exchange Rate Effect | -48,000 | -135,000 | -155,000 | -56,000 | 36,000 |
| Beginning Cash Position | 141,000 | 1,428,000 | 2,421,000 | 2,581,000 | 2,062,000 |
| End Cash Position | 143,000 | 399,000 | 1,428,000 | 2,421,000 | 2,581,000 |
| Net Cash Flow | $2,000 | $-1,029,000 | $-993,000 | $-160,000 | $519,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,756,000 | 1,886,000 | 1,237,000 | 2,681,000 | 2,274,000 |
| Capital Expenditure | -307,000 | -121,000 | -64,000 | -66,000 | N/A |
| Free Cash Flow | 2,449,000 | 1,765,000 | 1,173,000 | 2,615,000 | 2,274,000 |