The Hartford Insurance Group Inc
(HIG)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,001,000 | 568,000 | -91,000 | -545,000 | -888,000 |
| Depreciation Amortization | 1,565,000 | 712,000 | 2,616,000 | 1,953,000 | 1,132,000 |
| Income taxes - deferred | 680,000 | 641,000 | -327,000 | -520,000 | -739,000 |
| Other Working Capital | -885,000 | -1,200,000 | 5,021,000 | 3,989,000 | 3,221,000 |
| Other Operating Activity | -1,730,000 | -622,000 | -3,323,000 | -1,999,000 | -1,390,000 |
| Operating Cash Flow | $631,000 | $99,000 | $3,896,000 | $2,878,000 | $1,336,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,000 | -18,000 | -89,000 | -74,000 | -72,000 |
| Net Acquisitions | -58,000 | N/A | -464,000 | 33,000 | N/A |
| Purchase Of Investment | -11,498,000 | -4,674,000 | -28,918,000 | -24,559,000 | -16,196,000 |
| Sale Of Investment | 11,828,000 | 5,078,000 | 21,084,000 | 17,727,000 | 10,888,000 |
| Investing Cash Flow | $195,000 | $386,000 | $-8,387,000 | $-6,873,000 | $-5,380,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 535,000 | N/A | N/A |
| Debt Issued | 197,000 | 197,000 | 1,235,000 | 1,235,000 | 918,000 |
| Debt Repayment | -450,000 | -250,000 | -500,000 | -500,000 | -180,000 |
| Common Stock Issued | 526,000 | 466,000 | 1,221,000 | 1,196,000 | 1,179,000 |
| Common Stock Repurchased | N/A | N/A | -1,000 | N/A | N/A |
| Dividend Paid | -160,000 | -79,000 | -291,000 | -215,000 | -138,000 |
| Other Financing Activity | -704,000 | -641,000 | 2,409,000 | 2,399,000 | 2,313,000 |
| Financing Cash Flow | $-591,000 | $-307,000 | $4,608,000 | $4,115,000 | $4,092,000 |
| Exchange Rate Effect | -2,000 | -2,000 | -32,000 | -1,000 | 4,000 |
| Beginning Cash Position | 462,000 | 462,000 | 377,000 | 377,000 | 377,000 |
| End Cash Position | 695,000 | 638,000 | 462,000 | 496,000 | 429,000 |
| Net Cash Flow | $233,000 | $176,000 | $85,000 | $119,000 | $52,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 631,000 | 99,000 | 3,896,000 | 2,878,000 | 1,336,000 |
| Capital Expenditure | -77,000 | -18,000 | -89,000 | -74,000 | -72,000 |
| Free Cash Flow | 554,000 | 81,000 | 3,807,000 | 2,804,000 | 1,264,000 |