Heritage Insurance Holdings (HRTG)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,818 | 7,685 | 6,964 | 27,155 | 23,227 |
| Depreciation Amortization | 13,243 | 8,736 | 4,315 | 37,202 | 29,531 |
| Income taxes - deferred | 185 | 4,525 | -4,098 | -21,563 | -17,301 |
| Other Working Capital | 86,154 | 55,237 | 77,922 | 34,678 | 19,888 |
| Other Operating Activity | 753 | 232 | 219 | 18,866 | 4,998 |
| Operating Cash Flow | $116,153 | $76,415 | $85,322 | $96,338 | $60,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,868 | -4,416 | -3,923 | -2,281 | -1,425 |
| Purchase Of Investment | -200,540 | -95,336 | -37,203 | -211,963 | -208,303 |
| Sale Of Investment | 106,830 | 61,290 | 27,777 | 241,497 | 228,457 |
| Other Investing Activity | -2,068 | 1,690 | -20,822 | -3,798 | 405 |
| Investing Cash Flow | $-100,646 | $-36,772 | $-34,171 | $23,455 | $19,134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 114,200 | N/A |
| Debt Repayment | -16,825 | -14,882 | -14,814 | -132,503 | -13,444 |
| Common Stock Repurchased | -11,893 | -7,344 | -5,011 | -2,000 | -2,000 |
| Dividend Paid | -5,188 | -3,396 | -1,601 | -6,380 | -4,789 |
| Other Financing Activity | -186 | -118 | -118 | -5,270 | 0 |
| Financing Cash Flow | $-34,092 | $-25,740 | $-21,544 | $-31,953 | $-20,233 |
| Beginning Cash Position | 262,370 | 262,370 | 262,370 | 174,530 | 174,530 |
| End Cash Position | 243,785 | 276,273 | 291,977 | 262,370 | 233,774 |
| Net Cash Flow | $-18,585 | $13,903 | $29,607 | $87,840 | $59,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,153 | 76,415 | 85,322 | 96,338 | 60,343 |
| Capital Expenditure | -4,933 | -4,487 | -3,994 | -2,281 | -1,425 |
| Free Cash Flow | 111,220 | 71,928 | 81,328 | 94,057 | 58,918 |