Heritage Insurance Holdings (HRTG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,636 | 27,155 | -1,119 | 33,865 | 92,512 |
| Depreciation Amortization | 16,942 | 37,202 | 18,866 | 16,992 | 7,596 |
| Income taxes - deferred | -898 | -21,563 | 19,619 | 3,103 | 1,016 |
| Other Working Capital | 79,977 | 34,678 | -76,647 | 27,268 | 51,900 |
| Other Operating Activity | -5,000 | 18,866 | 46,770 | 1,727 | -6,143 |
| Operating Cash Flow | $119,657 | $96,338 | $7,489 | $82,955 | $146,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,984 | -2,281 | -385 | -1,621 | -1,174 |
| Net Acquisitions | N/A | N/A | -140,919 | -110,319 | -6,000 |
| Purchase Of Investment | -228,047 | -211,963 | -210,070 | -317,666 | -237,946 |
| Sale Of Investment | 161,160 | 241,497 | 338,180 | 180,190 | 158,156 |
| Other Investing Activity | 18,286 | -3,798 | 5,952 | 0 | 0 |
| Investing Cash Flow | $-53,585 | $23,455 | $-7,242 | $-249,416 | $-86,964 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 114,200 | 149,408 | 77,910 | N/A |
| Debt Repayment | -18,771 | -132,503 | -25,189 | 0 | N/A |
| Common Stock Issued | N/A | N/A | 417 | N/A | 8,900 |
| Common Stock Repurchased | -16,183 | -2,000 | -61,623 | -25,562 | N/A |
| Dividend Paid | -6,959 | -6,380 | -8,249 | -6,806 | N/A |
| Other Financing Activity | -3,521 | -5,270 | -7,208 | -1,716 | 739 |
| Financing Cash Flow | $-45,434 | $-31,953 | $47,556 | $43,826 | $9,639 |
| Beginning Cash Position | 262,370 | 174,530 | 126,727 | 249,362 | 160,481 |
| End Cash Position | 283,008 | 262,370 | 174,530 | 126,727 | 236,277 |
| Net Cash Flow | $20,638 | $87,840 | $47,803 | $-122,635 | $75,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,657 | 96,338 | 7,489 | 82,955 | 146,881 |
| Capital Expenditure | -4,984 | -2,281 | -385 | -1,621 | -1,174 |
| Free Cash Flow | 114,673 | 94,057 | 7,104 | 81,334 | 145,707 |