Heritage Insurance Holdings (HRTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,238 | 14,829 | -1,119 | 3,929 | 12,625 |
| Depreciation Amortization | 19,545 | 9,704 | 18,866 | 12,714 | 8,290 |
| Income taxes - deferred | -15,579 | -13,260 | 19,619 | -1,376 | -1,137 |
| Other Working Capital | 23,995 | -25,754 | -76,647 | 72,767 | 11,776 |
| Other Operating Activity | 3,133 | 2,349 | 46,770 | 9,612 | 1,421 |
| Operating Cash Flow | $48,332 | $-12,132 | $7,489 | $97,646 | $32,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -367 | -83 | -385 | -195 | -150 |
| Net Acquisitions | N/A | N/A | -140,919 | N/A | N/A |
| Purchase Of Investment | -127,701 | -71,498 | -210,070 | -11,702 | -93,862 |
| Sale Of Investment | 158,251 | 127,328 | 338,180 | 96,467 | 99,041 |
| Other Investing Activity | 755 | 0 | 5,952 | 0 | 0 |
| Investing Cash Flow | $30,938 | $55,747 | $-7,242 | $84,570 | $5,029 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 149,408 | 136,750 | N/A |
| Debt Repayment | -13,379 | -68 | -25,189 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 417 | N/A | N/A |
| Common Stock Repurchased | -2,000 | -1,999 | -61,623 | -61,624 | -8,607 |
| Dividend Paid | -3,194 | -1,601 | -8,249 | -6,790 | -3,567 |
| Other Financing Activity | 0 | 0 | -7,208 | -5,105 | 0 |
| Financing Cash Flow | $-18,573 | $-3,668 | $47,556 | $63,231 | $-12,174 |
| Beginning Cash Position | 174,530 | 174,530 | 126,727 | 126,727 | 126,727 |
| End Cash Position | 235,227 | 214,477 | 174,530 | 372,174 | 152,557 |
| Net Cash Flow | $60,697 | $39,947 | $47,803 | $245,447 | $25,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,332 | -12,132 | 7,489 | 97,646 | 32,975 |
| Capital Expenditure | -367 | -83 | -385 | -195 | -150 |
| Free Cash Flow | 47,965 | -12,215 | 7,104 | 97,451 | 32,825 |