Heritage Insurance Holdings (HRTG)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,983 | 33,865 | 36,720 | 25,791 | 7,423 |
| Depreciation Amortization | 5,066 | 16,992 | 11,999 | 7,287 | 1,991 |
| Income taxes - deferred | -421 | 3,103 | 11,069 | 10,810 | 9,234 |
| Other Working Capital | -6,830 | 27,268 | 39,172 | 59,541 | 37,806 |
| Other Operating Activity | 188 | 1,727 | 635 | 844 | 556 |
| Operating Cash Flow | $3,986 | $82,955 | $99,595 | $104,273 | $57,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148 | -1,621 | -1,639 | -1,513 | -753 |
| Net Acquisitions | N/A | -110,319 | -110,319 | -111,907 | -110,319 |
| Purchase Of Investment | -47,709 | -317,666 | -203,091 | -154,518 | -62,421 |
| Sale Of Investment | 46,608 | 180,190 | 135,802 | 90,321 | 60,279 |
| Investing Cash Flow | $-1,249 | $-249,416 | $-179,247 | $-177,617 | $-113,214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 77,910 | N/A | N/A | N/A |
| Common Stock Repurchased | -4,506 | -25,562 | -20,562 | -16,562 | -9,635 |
| Dividend Paid | -1,783 | -6,806 | -5,228 | -3,419 | -1,579 |
| Other Financing Activity | 0 | -1,716 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,289 | $43,826 | $-25,790 | $-19,981 | $-11,214 |
| Beginning Cash Position | 126,727 | 249,362 | 236,277 | 236,277 | 236,277 |
| End Cash Position | 123,175 | 126,727 | 130,835 | 142,952 | 168,859 |
| Net Cash Flow | $-3,552 | $-122,635 | $-105,442 | $-93,325 | $-67,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,986 | 82,955 | 99,595 | 104,273 | 57,010 |
| Capital Expenditure | -148 | -1,621 | -1,639 | -1,513 | -753 |
| Free Cash Flow | 3,838 | 81,334 | 97,956 | 102,760 | 56,257 |