Heritage Insurance Holdings (HRTG)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,363 | 21,787 | 14,008 | -154,363 | -166,864 |
| Depreciation Amortization | 5,108 | 4,007 | 1,965 | 104,476 | 101,672 |
| Income taxes - deferred | -439 | 3,771 | -3,976 | -11,202 | -8,781 |
| Other Working Capital | -52,932 | -7,626 | 3,578 | 25,327 | 54,670 |
| Other Operating Activity | 4,558 | 2,180 | -629 | 1,502 | 3,823 |
| Operating Cash Flow | $-29,342 | $24,119 | $14,946 | $-34,260 | $-15,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,445 | -6,092 | -2,413 | -12,382 | -8,450 |
| Purchase Of Investment | -250,783 | -528,466 | -110,251 | -127,400 | -88,137 |
| Sale Of Investment | 241,983 | 479,396 | 145,070 | 93,726 | 56,334 |
| Other Investing Activity | 4,854 | 5,062 | 4,119 | 8,194 | 6,746 |
| Investing Cash Flow | $-12,391 | $-50,100 | $36,525 | $-37,862 | $-33,507 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 25,000 |
| Debt Issued | N/A | N/A | N/A | 35,000 | N/A |
| Debt Repayment | -7,239 | -4,802 | -2,360 | -27,851 | -25,394 |
| Common Stock Repurchased | N/A | N/A | N/A | -7,343 | -6,729 |
| Dividend Paid | -11 | -11 | -11 | -4,770 | -4,771 |
| Other Financing Activity | -8 | -8 | -8 | -94 | -58 |
| Financing Cash Flow | $-7,258 | $-4,821 | $-2,379 | $-5,058 | $-11,952 |
| Beginning Cash Position | 287,572 | 287,572 | 287,572 | 364,752 | 364,752 |
| End Cash Position | 238,581 | 256,770 | 336,664 | 287,572 | 303,813 |
| Net Cash Flow | $-48,991 | $-30,802 | $49,092 | $-77,180 | $-60,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,342 | 24,119 | 14,946 | -34,260 | -15,480 |
| Capital Expenditure | -8,445 | -6,092 | -2,413 | -12,382 | -8,450 |
| Free Cash Flow | -37,787 | 18,027 | 12,533 | -46,642 | -23,930 |