Heritage Insurance Holdings (HRTG)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,148 | 9,326 | 6,519 | 11,752 | 7,620 |
| Depreciation Amortization | 3,392 | 14,745 | 11,381 | 7,501 | 3,732 |
| Income taxes - deferred | -4,893 | 6,238 | 67 | 4,438 | -4,452 |
| Other Working Capital | 45,510 | 155,989 | 114,183 | 105,328 | 77,660 |
| Other Operating Activity | 366 | -16,087 | -13,589 | 2,778 | 1,137 |
| Operating Cash Flow | $39,227 | $170,211 | $118,561 | $131,797 | $85,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -421 | -755 | 164 | -103 | -76 |
| Purchase Of Investment | -113,890 | -450,463 | -254,145 | -185,082 | -83,891 |
| Sale Of Investment | 40,647 | 492,242 | 411,004 | 88,150 | 58,488 |
| Other Investing Activity | 0 | -18,962 | -20,381 | 20 | -6 |
| Investing Cash Flow | $-73,664 | $22,062 | $136,642 | $-97,015 | $-25,485 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,952 | -9,665 | -7,715 | -3,893 | -3,822 |
| Common Stock Repurchased | N/A | -9,997 | -9,997 | -9,997 | -7,986 |
| Dividend Paid | -1,670 | -6,852 | -5,169 | -3,476 | -1,750 |
| Other Financing Activity | -127 | -2,384 | -297 | -233 | -233 |
| Financing Cash Flow | $-3,749 | $-28,898 | $-23,178 | $-17,599 | $-13,791 |
| Beginning Cash Position | 446,383 | 283,008 | 283,008 | 283,008 | 283,008 |
| End Cash Position | 408,197 | 446,383 | 515,033 | 300,191 | 329,429 |
| Net Cash Flow | $-38,186 | $163,375 | $232,025 | $17,183 | $46,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,227 | 170,211 | 118,561 | 131,797 | 85,697 |
| Capital Expenditure | -421 | -755 | -628 | -116 | -76 |
| Free Cash Flow | 38,806 | 169,456 | 117,933 | 131,681 | 85,621 |