The Hartford Insurance Group Inc
(HIG)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 896,000 | 977,000 | 539,000 | 323,000 | 1,682,000 |
| Depreciation Amortization | 531,000 | 389,000 | 218,000 | 115,000 | 485,000 |
| Income taxes - deferred | N/A | -51,000 | -150,000 | -14,000 | N/A |
| Other Working Capital | 193,000 | -148,000 | -7,000 | -262,000 | 286,000 |
| Other Operating Activity | 446,000 | 238,000 | 216,000 | 236,000 | 303,000 |
| Operating Cash Flow | $2,066,000 | $1,405,000 | $816,000 | $398,000 | $2,756,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,624,000 | -234,000 | -371,000 | 160,000 | 2,898,000 |
| PPE Investments | -224,000 | -183,000 | -137,000 | -84,000 | -307,000 |
| Net Acquisitions | -175,000 | -175,000 | N/A | N/A | N/A |
| Purchase Of Investment | -23,758,000 | -17,222,000 | -11,426,000 | -6,136,000 | -30,939,000 |
| Sale Of Investment | 26,859,000 | 18,713,000 | 12,238,000 | 6,242,000 | 28,862,000 |
| Other Investing Activity | -129,000 | 46,000 | 37,000 | 12,000 | -29,000 |
| Investing Cash Flow | $949,000 | $945,000 | $341,000 | $194,000 | $485,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 188,000 | -38,000 | 136,000 | 64,000 | 507,000 |
| Debt Repayment | -275,000 | N/A | N/A | N/A | -773,000 |
| Common Stock Issued | N/A | 10,000 | 10,000 | 10,000 | N/A |
| Common Stock Repurchased | -1,321,000 | -1,050,000 | -700,000 | -350,000 | -1,208,000 |
| Dividend Paid | -334,000 | -253,000 | -170,000 | -85,000 | -316,000 |
| Other Financing Activity | -799,000 | -636,000 | -408,000 | -204,000 | -1,354,000 |
| Financing Cash Flow | $-2,541,000 | $-1,967,000 | $-1,132,000 | $-565,000 | $-3,144,000 |
| Exchange Rate Effect | -40,000 | -21,000 | -12,000 | 4,000 | -48,000 |
| Beginning Cash Position | 143,000 | 448,000 | 448,000 | 448,000 | 141,000 |
| End Cash Position | 328,000 | 810,000 | 461,000 | 479,000 | 143,000 |
| Net Cash Flow | $185,000 | $362,000 | $13,000 | $31,000 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,066,000 | 1,405,000 | 816,000 | 398,000 | 2,756,000 |
| Capital Expenditure | -224,000 | -183,000 | -137,000 | -84,000 | -307,000 |
| Free Cash Flow | 1,842,000 | 1,222,000 | 679,000 | 314,000 | 2,449,000 |