The Hartford Insurance Group Inc
(HIG)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 701,000 | 451,000 | 238,000 | 862,000 | 639,000 |
| Depreciation Amortization | 1,699,000 | 1,111,000 | 564,000 | 58,000 | 48,000 |
| Income taxes - deferred | 263,000 | 178,000 | 135,000 | 166,000 | N/A |
| Other Working Capital | 531,000 | 310,000 | -11,000 | 331,000 | -48,000 |
| Other Operating Activity | -1,546,000 | -1,114,000 | -590,000 | -526,000 | -204,000 |
| Operating Cash Flow | $1,648,000 | $936,000 | $336,000 | $891,000 | $435,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,000 | -95,000 | -52,000 | -120,000 | -79,000 |
| Net Acquisitions | -1,393,000 | -1,108,000 | N/A | N/A | 21,000 |
| Purchase Of Investment | -11,182,000 | -7,271,000 | -3,643,000 | -13,172,000 | N/A |
| Sale Of Investment | 11,030,000 | 7,643,000 | 4,640,000 | 15,623,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -52,000 | 2,681,000 |
| Investing Cash Flow | $-1,683,000 | $-831,000 | $945,000 | $2,279,000 | $2,623,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400,000 | 400,000 | N/A | N/A | N/A |
| Debt Issued | 516,000 | 516,000 | N/A | N/A | N/A |
| Common Stock Issued | 490,000 | 434,000 | 16,000 | 55,000 | N/A |
| Common Stock Repurchased | -100,000 | -100,000 | -100,000 | -596,000 | N/A |
| Dividend Paid | -156,000 | -105,000 | -53,000 | -207,000 | -156,000 |
| Other Financing Activity | -1,050,000 | -1,215,000 | -1,107,000 | -2,356,000 | -2,886,000 |
| Financing Cash Flow | $100,000 | $-70,000 | $-1,244,000 | $-3,104,000 | $-3,042,000 |
| Exchange Rate Effect | -12,000 | -5,000 | -3,000 | -7,000 | -4,000 |
| Beginning Cash Position | 182,000 | 182,000 | 182,000 | 123,000 | 123,000 |
| End Cash Position | 235,000 | 212,000 | 216,000 | 182,000 | 135,000 |
| Net Cash Flow | $53,000 | $30,000 | $34,000 | $59,000 | $12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,648,000 | 936,000 | 336,000 | 891,000 | 435,000 |
| Capital Expenditure | -138,000 | -95,000 | -52,000 | -183,000 | N/A |
| Free Cash Flow | 1,510,000 | 841,000 | 284,000 | 708,000 | 435,000 |