Heritage Insurance Holdings (HRTG)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -118,625 | -30,759 | -74,727 | -25,509 | -9,097 |
| Depreciation Amortization | 98,580 | 3,478 | 74,787 | 10,817 | 6,832 |
| Income taxes - deferred | -7,995 | -14,444 | -5,956 | -2,862 | 2,780 |
| Other Working Capital | -22,283 | 1,345 | 86,404 | 110,925 | 125,463 |
| Other Operating Activity | 2,788 | 1,174 | -20,378 | -20,599 | -21,576 |
| Operating Cash Flow | $-47,535 | $-39,206 | $60,130 | $72,772 | $104,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,743 | -177 | -1,007 | -3,469 | -2,217 |
| Purchase Of Investment | -58,969 | -58,969 | -334,584 | -258,548 | -176,381 |
| Sale Of Investment | 43,188 | 31,500 | 208,527 | 147,406 | 84,902 |
| Other Investing Activity | 6,478 | -2 | 2,584 | 1,684 | 784 |
| Investing Cash Flow | $-14,046 | $-27,648 | $-124,480 | $-112,927 | $-92,912 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 15,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 2,782 | 2,781 | N/A |
| Debt Repayment | -13,543 | -12,589 | -4,931 | -3,978 | -2,027 |
| Common Stock Repurchased | -5,000 | -5,000 | -8,192 | -1,005 | 0 |
| Dividend Paid | -3,222 | -1,634 | -6,709 | -5,029 | -3,349 |
| Other Financing Activity | -58 | -89 | -231 | -171 | -127 |
| Financing Cash Flow | $-6,823 | $-4,312 | $-17,281 | $-7,402 | $-5,503 |
| Beginning Cash Position | 364,752 | 364,752 | 446,383 | 446,383 | 446,383 |
| End Cash Position | 296,348 | 293,586 | 364,752 | 398,826 | 452,370 |
| Net Cash Flow | $-68,404 | $-71,166 | $-81,631 | $-47,557 | $5,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,535 | -39,206 | 60,130 | 72,772 | 104,402 |
| Capital Expenditure | -4,743 | -177 | -1,007 | -3,514 | -2,217 |
| Free Cash Flow | -52,278 | -39,383 | 59,123 | 69,258 | 102,185 |