Hippo Holdings Inc (HIPO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | -141,400 |
| Depreciation Amortization | 6,700 |
| Other Working Capital | 25,000 |
| Other Operating Activity | 44,300 |
| Operating Cash Flow | $-65,400 |
| Cash Flows From Investing Activities | |
| PPE Investments | -9,400 |
| Net Acquisitions | -83,700 |
| Purchase Of Investment | -16,700 |
| Sale Of Investment | 107,500 |
| Investing Cash Flow | $-2,300 |
| Cash Flows From Financing Activities | |
| Debt Issued | 365,000 |
| Common Stock Issued | 2,400 |
| Other Financing Activity | 150,700 |
| Financing Cash Flow | $518,100 |
| Beginning Cash Position | 42,000 |
| End Cash Position | 492,400 |
| Net Cash Flow | $450,400 |
| Free Cash Flow | |
| Operating Cash Flow | -65,400 |
| Capital Expenditure | -9,400 |
| Free Cash Flow | -74,800 |