The Hartford Insurance Group Inc (HIG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 535,000 | 1,819,000 | 1,227,000 | 887,000 | 443,000 |
| Depreciation Amortization | 72,000 | 510,000 | 368,000 | 247,000 | 113,000 |
| Other Working Capital | 135,000 | 943,000 | 595,000 | -243,000 | -303,000 |
| Other Operating Activity | 129,000 | 736,000 | 734,000 | 512,000 | 176,000 |
| Operating Cash Flow | $871,000 | $4,008,000 | $2,924,000 | $1,403,000 | $429,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -157,000 | -106,000 | 1,064,000 | 1,259,000 | -181,000 |
| PPE Investments | -49,000 | -175,000 | -122,000 | -77,000 | -31,000 |
| Purchase Of Investment | -4,183,000 | -18,533,000 | -15,570,000 | -12,049,000 | -7,010,000 |
| Sale Of Investment | 3,950,000 | 17,533,000 | 13,908,000 | 11,238,000 | 7,346,000 |
| Other Investing Activity | -7,000 | 4,000 | 15,000 | 16,000 | 2,000 |
| Investing Cash Flow | $-446,000 | $-1,277,000 | $-705,000 | $387,000 | $126,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -600,000 | -600,000 | -600,000 | N/A |
| Common Stock Issued | N/A | N/A | -34,000 | -34,000 | N/A |
| Common Stock Repurchased | -350,000 | -1,569,000 | -1,200,000 | -850,000 | -400,000 |
| Dividend Paid | -139,000 | -527,000 | -399,000 | -267,000 | -135,000 |
| Other Financing Activity | -56,000 | -14,000 | -20,000 | -22,000 | -51,000 |
| Financing Cash Flow | $-545,000 | $-2,710,000 | $-2,253,000 | $-1,773,000 | $-586,000 |
| Exchange Rate Effect | -6,000 | -14,000 | -18,000 | -6,000 | N/A |
| Beginning Cash Position | 344,000 | 337,000 | 337,000 | 337,000 | 337,000 |
| End Cash Position | 218,000 | 344,000 | 285,000 | 348,000 | 306,000 |
| Net Cash Flow | $-126,000 | $7,000 | $-52,000 | $11,000 | $-31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 871,000 | 4,008,000 | 2,924,000 | 1,403,000 | 429,000 |
| Capital Expenditure | -49,000 | -175,000 | -122,000 | -77,000 | -31,000 |
| Free Cash Flow | 822,000 | 3,833,000 | 2,802,000 | 1,326,000 | 398,000 |