Heritage Insurance Holdings (HRTG)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,420 | 17,454 | 7,888 | 34,210 | 33,399 |
| Depreciation Amortization | 2,077 | 1,196 | 535 | 1,040 | 681 |
| Income taxes - deferred | 3,904 | 5,858 | -1,408 | N/A | -2,339 |
| Other Working Capital | 20,558 | 11,528 | 17,105 | 65,480 | 50,748 |
| Other Operating Activity | -648 | -342 | -109 | 4,320 | 306 |
| Operating Cash Flow | $53,311 | $35,694 | $24,011 | $105,050 | $82,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,251 | -3,105 | -1,165 | -10,880 | -10,235 |
| Purchase Of Investment | -141,176 | N/A | -30,051 | N/A | -68,020 |
| Sale Of Investment | 29,426 | 24,747 | 16,750 | N/A | 5,123 |
| Other Investing Activity | 0 | -41,552 | 0 | -125,610 | 0 |
| Investing Cash Flow | $-118,001 | $-19,910 | $-14,466 | $-136,490 | $-73,132 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -1,000 |
| Common Stock Issued | 101,273 | 101,273 | 88 | N/A | 33,300 |
| Other Financing Activity | 0 | 0 | 0 | 32,630 | 0 |
| Financing Cash Flow | $101,273 | $101,273 | $88 | $32,630 | $32,300 |
| Beginning Cash Position | 65,059 | 65,059 | 65,059 | 63,870 | 63,872 |
| End Cash Position | 101,642 | 182,116 | 74,692 | 65,050 | 105,835 |
| Net Cash Flow | $36,583 | $117,057 | $9,633 | $1,180 | $41,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,311 | 35,694 | 24,011 | 105,050 | 82,795 |
| Capital Expenditure | -6,251 | -3,105 | -1,165 | N/A | -10,235 |
| Free Cash Flow | 47,060 | 32,589 | 22,846 | 105,050 | 72,560 |