The Hartford Insurance Group Inc
(HIG)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,261,000 | 880,000 | 467,000 | 798,000 | 416,000 |
| Depreciation Amortization | 402,000 | 248,000 | 134,000 | 641,000 | 468,000 |
| Income taxes - deferred | 254,000 | 204,000 | 168,000 | 328,000 | 43,000 |
| Other Working Capital | 3,000 | -233,000 | -339,000 | -878,000 | -764,000 |
| Other Operating Activity | 80,000 | 10,000 | 17,000 | 997,000 | 732,000 |
| Operating Cash Flow | $2,000,000 | $1,109,000 | $447,000 | $1,886,000 | $895,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,536,000 | 1,448,000 | 1,370,000 | -1,804,000 | -1,804,000 |
| PPE Investments | -194,000 | -102,000 | -58,000 | -121,000 | -57,000 |
| Net Acquisitions | N/A | N/A | N/A | 963,000 | 963,000 |
| Purchase Of Investment | -22,129,000 | -15,843,000 | -8,260,000 | -24,513,000 | -18,464,000 |
| Sale Of Investment | 21,403,000 | 14,987,000 | 7,266,000 | 27,200,000 | 21,286,000 |
| Other Investing Activity | -13,000 | -22,000 | -23,000 | -29,000 | -5,000 |
| Investing Cash Flow | $603,000 | $468,000 | $295,000 | $1,696,000 | $1,919,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 313,000 | 311,000 | 323,000 | N/A | N/A |
| Debt Repayment | -585,000 | -585,000 | -289,000 | -200,000 | -200,000 |
| Common Stock Issued | 40,000 | 18,000 | -25,000 | 30,000 | 12,000 |
| Common Stock Repurchased | -800,000 | -500,000 | -250,000 | -1,796,000 | -1,496,000 |
| Dividend Paid | -229,000 | -153,000 | -78,000 | -282,000 | -213,000 |
| Other Financing Activity | -1,045,000 | -559,000 | -300,000 | -2,228,000 | -1,779,000 |
| Financing Cash Flow | $-2,306,000 | $-1,468,000 | $-619,000 | $-4,476,000 | $-3,676,000 |
| Exchange Rate Effect | -31,000 | -15,000 | -22,000 | -135,000 | -126,000 |
| Beginning Cash Position | 399,000 | 399,000 | 399,000 | 1,428,000 | 1,428,000 |
| End Cash Position | 665,000 | 493,000 | 500,000 | 399,000 | 440,000 |
| Net Cash Flow | $266,000 | $94,000 | $101,000 | $-1,029,000 | $-988,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,000,000 | 1,109,000 | 447,000 | 1,886,000 | 895,000 |
| Capital Expenditure | -194,000 | -102,000 | -58,000 | -121,000 | -57,000 |
| Free Cash Flow | 1,806,000 | 1,007,000 | 389,000 | 1,765,000 | 838,000 |