Heritage Insurance Holdings (HRTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | 47,097 | 34,213 | -5,466 |
| Depreciation Amortization | 3,308 | 1,041 | 16 |
| Income taxes - deferred | -3,764 | -893 | -3,046 |
| Other Working Capital | 145,954 | 65,490 | 51,786 |
| Other Operating Activity | 1,601 | 5,200 | 6,185 |
| Operating Cash Flow | $194,196 | $105,051 | $49,475 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -6,929 | -10,884 | N/A |
| Purchase Of Investment | -231,070 | -126,971 | -13,285 |
| Sale Of Investment | 37,952 | 1,361 | N/A |
| Other Investing Activity | 0 | 0 | -603 |
| Investing Cash Flow | $-200,047 | $-136,494 | $-13,888 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | -1,000 | 4,900 |
| Common Stock Issued | 101,273 | 33,630 | 23,385 |
| Financing Cash Flow | $101,273 | $32,630 | $28,285 |
| Beginning Cash Position | 65,059 | 63,872 | N/A |
| End Cash Position | 160,481 | 65,059 | 63,872 |
| Net Cash Flow | $95,422 | $1,187 | $63,872 |
| Free Cash Flow | |||
| Operating Cash Flow | 194,196 | 105,051 | 49,475 |
| Capital Expenditure | -6,929 | -10,884 | N/A |
| Free Cash Flow | 187,267 | 94,167 | 49,475 |