The Hartford Insurance Group Inc
(HIG)
[[ 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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 507,000 | 363,000 | 466,000 | 240,000 | 974,000 |
| Depreciation Amortization | 2,299,000 | 1,668,000 | 1,078,000 | 533,000 | 2,276,000 |
| Income taxes - deferred | -119,000 | -210,000 | -60,000 | -39,000 | 398,000 |
| Other Working Capital | 2,301,000 | 1,285,000 | 637,000 | 412,000 | 1,569,000 |
| Other Operating Activity | -2,727,000 | -2,047,000 | -1,439,000 | -840,000 | -2,867,000 |
| Operating Cash Flow | $2,261,000 | $1,059,000 | $682,000 | $306,000 | $2,350,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209,000 | -141,000 | -73,000 | -31,000 | -115,000 |
| Net Acquisitions | -1,105,000 | -1,105,000 | -1,105,000 | N/A | N/A |
| Purchase Of Investment | -16,871,000 | -12,512,000 | -8,850,000 | -5,439,000 | -15,104,000 |
| Sale Of Investment | 12,657,000 | 9,677,000 | 7,140,000 | 3,571,000 | 14,531,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,391,000 |
| Investing Cash Flow | $-5,528,000 | $-4,081,000 | $-2,888,000 | $-1,899,000 | $-2,079,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 264,000 | N/A | N/A | N/A | 4,000 |
| Debt Issued | 1,084,000 | 400,000 | 400,000 | 400,000 | 516,000 |
| Debt Repayment | -700,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,092,000 | 676,000 | 666,000 | 631,000 | 529,000 |
| Common Stock Repurchased | -7,000 | -7,000 | N/A | N/A | -100,000 |
| Dividend Paid | -235,000 | -176,000 | -116,000 | -57,000 | -210,000 |
| Other Financing Activity | 1,901,000 | 2,227,000 | 1,357,000 | 669,000 | -947,000 |
| Financing Cash Flow | $3,399,000 | $3,120,000 | $2,307,000 | $1,643,000 | $-208,000 |
| Exchange Rate Effect | -6,000 | N/A | -4,000 | N/A | -18,000 |
| Beginning Cash Position | 227,000 | 227,000 | 227,000 | 227,000 | 182,000 |
| End Cash Position | 353,000 | 325,000 | 324,000 | 277,000 | 227,000 |
| Net Cash Flow | $126,000 | $98,000 | $97,000 | $50,000 | $45,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,261,000 | 1,059,000 | 682,000 | 306,000 | 2,350,000 |
| Capital Expenditure | -209,000 | -141,000 | -73,000 | -31,000 | -200,000 |
| Free Cash Flow | 2,052,000 | 918,000 | 609,000 | 275,000 | 2,150,000 |