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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,512 | 72,269 | 55,456 | 30,056 | 47,097 |
| Depreciation Amortization | 7,596 | 5,614 | 3,586 | 1,629 | 3,308 |
| Income taxes - deferred | 1,016 | 3,445 | 1,783 | 660 | -3,764 |
| Other Working Capital | 51,900 | 36,829 | 23,465 | 38,967 | 145,954 |
| Other Operating Activity | -6,143 | -619 | 809 | 1,051 | 1,601 |
| Operating Cash Flow | $146,881 | $117,538 | $85,099 | $72,363 | $194,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,174 | -1,263 | -869 | -941 | -6,929 |
| Net Acquisitions | -6,000 | -6,000 | N/A | N/A | N/A |
| Purchase Of Investment | -237,946 | -201,885 | -144,601 | -85,498 | -231,070 |
| Sale Of Investment | 158,156 | 126,030 | 28,622 | 14,196 | 37,952 |
| Investing Cash Flow | $-86,964 | $-83,118 | $-116,848 | $-72,243 | $-200,047 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,900 | 6,369 | 2,994 | 212 | 101,273 |
| Other Financing Activity | 739 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $9,639 | $6,369 | $2,994 | $212 | $101,273 |
| Beginning Cash Position | 160,481 | 160,481 | 160,481 | 160,481 | 65,059 |
| End Cash Position | 236,277 | 201,270 | 131,726 | 160,813 | 160,481 |
| Net Cash Flow | $75,796 | $40,789 | $-28,755 | $332 | $95,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,881 | 117,538 | 85,099 | 72,363 | 194,196 |
| Capital Expenditure | -1,174 | -1,263 | -869 | -941 | -6,929 |
| Free Cash Flow | 145,707 | 116,275 | 84,230 | 71,422 | 187,267 |