Heritage Insurance Holdings (HRTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,073 | -5,460 | N/A | N/A | N/A |
| Depreciation Amortization | 354 | 10 | N/A | N/A | N/A |
| Income taxes - deferred | -788 | N/A | N/A | N/A | N/A |
| Other Working Capital | -21,358 | 51,780 | N/A | N/A | N/A |
| Other Operating Activity | 233 | 3,140 | 0 | 0 | 0 |
| Operating Cash Flow | $6,514 | $49,470 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,831 | -200 | N/A | N/A | N/A |
| Purchase Of Investment | -56,772 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,615 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -13,680 | 0 | 0 | 0 |
| Investing Cash Flow | $-63,988 | $-13,880 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 33,300 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 28,280 | 0 | 0 | 0 |
| Financing Cash Flow | $33,300 | $28,280 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 63,872 | 0 | N/A | N/A | N/A |
| End Cash Position | 39,698 | 63,870 | N/A | N/A | N/A |
| Net Cash Flow | $-24,174 | $63,870 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,514 | 49,470 | N/A | N/A | N/A |
| Capital Expenditure | -9,831 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,317 | 49,470 | 0 | 0 | 0 |