The Hartford Insurance Group Inc
(HIG)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,000 | 495,000 | 176,000 | -138,000 | -431,000 |
| Depreciation Amortization | 139,000 | 106,000 | 1,560,000 | 2,461,000 | 1,116,000 |
| Income taxes - deferred | 971,000 | 117,000 | -526,000 | -536,000 | -316,000 |
| Other Working Capital | -1,019,000 | -358,000 | -568,000 | -388,000 | -536,000 |
| Other Operating Activity | 391,000 | -11,000 | 595,000 | -496,000 | 575,000 |
| Operating Cash Flow | $510,000 | $349,000 | $1,237,000 | $903,000 | $408,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,541,000 | -61,000 | -1,890,000 | -1,109,000 | -1,400,000 |
| PPE Investments | -14,000 | -33,000 | -64,000 | N/A | N/A |
| Net Acquisitions | 963,000 | N/A | 815,000 | 485,000 | 485,000 |
| Purchase Of Investment | -13,295,000 | -8,124,000 | -36,879,000 | -20,642,000 | -15,448,000 |
| Sale Of Investment | 15,618,000 | 8,407,000 | 41,698,000 | 22,909,000 | 17,806,000 |
| Other Investing Activity | -2,000 | 7,000 | 65,000 | 45,000 | 76,000 |
| Investing Cash Flow | $1,729,000 | $196,000 | $3,745,000 | $1,688,000 | $1,519,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,000 | 147,000 | -1,455,000 | -741,000 | -552,000 |
| Debt Repayment | N/A | -200,000 | -1,338,000 | -1,338,000 | -1,018,000 |
| Common Stock Issued | 1,000 | 30,000 | 20,000 | 17,000 | 15,000 |
| Common Stock Repurchased | -651,000 | -300,000 | -633,000 | -408,000 | -166,000 |
| Dividend Paid | -134,000 | -67,000 | -223,000 | -155,000 | -108,000 |
| Other Financing Activity | -1,355,000 | -295,000 | -2,191,000 | -829,000 | -542,000 |
| Financing Cash Flow | $-2,040,000 | $-685,000 | $-5,820,000 | $-3,454,000 | $-2,371,000 |
| Exchange Rate Effect | -115,000 | -3,000 | -155,000 | -21,000 | -134,000 |
| Beginning Cash Position | 1,428,000 | 1,428,000 | 2,421,000 | 2,421,000 | 2,421,000 |
| End Cash Position | 1,512,000 | 1,285,000 | 1,428,000 | 1,422,000 | 1,740,000 |
| Net Cash Flow | $84,000 | $-143,000 | $-993,000 | $-999,000 | $-681,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 510,000 | 349,000 | 1,237,000 | 903,000 | 408,000 |
| Capital Expenditure | -14,000 | -33,000 | -64,000 | N/A | N/A |
| Free Cash Flow | 496,000 | 316,000 | 1,173,000 | 903,000 | 408,000 |