The Hartford Insurance Group Inc
(HIG)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 597,000 | -3,131,000 | 572,000 | 338,000 | 378,000 |
| Depreciation Amortization | 143,000 | 433,000 | 349,000 | 227,000 | 107,000 |
| Other Working Capital | -299,000 | 583,000 | -420,000 | -654,000 | -391,000 |
| Other Operating Activity | 271,000 | 4,301,000 | 1,023,000 | 983,000 | 131,000 |
| Operating Cash Flow | $712,000 | $2,186,000 | $1,524,000 | $894,000 | $225,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -797,000 | -458,000 | -621,000 | -1,493,000 | -1,373,000 |
| PPE Investments | -39,000 | -250,000 | -129,000 | -92,000 | -41,000 |
| Net Acquisitions | N/A | -1,423,000 | 222,000 | 222,000 | N/A |
| Purchase Of Investment | -6,434,000 | -33,166,000 | -23,825,000 | -17,031,000 | -8,372,000 |
| Sale Of Investment | 7,059,000 | 33,834,000 | 22,858,000 | 16,924,000 | 8,594,000 |
| Other Investing Activity | -31,000 | 21,000 | 10,000 | -6,000 | -16,000 |
| Investing Cash Flow | $-242,000 | $-1,442,000 | $-1,485,000 | $-1,476,000 | $-1,208,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 122,000 | 1,820,000 | 1,934,000 | 1,846,000 | 1,615,000 |
| Debt Repayment | N/A | -416,000 | -416,000 | -416,000 | N/A |
| Common Stock Issued | 1,000 | N/A | -16,000 | N/A | -26,000 |
| Common Stock Repurchased | N/A | -1,038,000 | -975,000 | -672,000 | -325,000 |
| Dividend Paid | -90,000 | -341,000 | -258,000 | -173,000 | -87,000 |
| Other Financing Activity | -710,000 | -1,004,000 | -927,000 | -585,000 | -741,000 |
| Financing Cash Flow | $-677,000 | $-979,000 | $-658,000 | $0 | $436,000 |
| Exchange Rate Effect | -5,000 | 70,000 | 70,000 | 62,000 | 2,000 |
| Beginning Cash Position | 180,000 | 328,000 | 328,000 | 328,000 | 328,000 |
| End Cash Position | 228,000 | 180,000 | 94,000 | 101,000 | 101,000 |
| Net Cash Flow | $48,000 | $-148,000 | $-234,000 | $-227,000 | $-227,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 712,000 | 2,186,000 | 1,524,000 | 894,000 | 225,000 |
| Capital Expenditure | -39,000 | -250,000 | -129,000 | -92,000 | -41,000 |
| Free Cash Flow | 673,000 | 1,936,000 | 1,395,000 | 802,000 | 184,000 |