Nmi Holdings Inc (NMIH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,129 | 89,050 | 322,110 | 238,697 | 154,742 |
| Depreciation Amortization | 7,827 | 3,943 | 13,983 | 9,921 | 8,685 |
| Income taxes - deferred | 49,861 | 23,808 | 90,593 | 65,764 | 43,765 |
| Other Working Capital | -22,997 | -9,269 | -95,309 | -8,929 | -19,404 |
| Other Operating Activity | 13,543 | 4,042 | 11,306 | 7,113 | 3,952 |
| Operating Cash Flow | $229,363 | $111,574 | $342,683 | $312,566 | $191,740 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,415 | 45,596 | 297,934 | 242,460 | 109,458 |
| PPE Investments | -4,026 | -2,186 | -9,372 | -7,899 | -4,550 |
| Sale Of Investment | -236,755 | -81,162 | -488,562 | -352,469 | -224,378 |
| Investing Cash Flow | $-212,366 | $-37,752 | $-200,000 | $-117,908 | $-119,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 419,705 | N/A | N/A | 0 | N/A |
| Debt Repayment | -405,080 | N/A | N/A | 0 | N/A |
| Common Stock Issued | 4,280 | 4,221 | 10,549 | 2,872 | 2,711 |
| Common Stock Repurchased | -52,054 | -25,206 | -91,613 | -60,045 | -40,792 |
| Other Financing Activity | -17,908 | -9,800 | -9,356 | -5,448 | -5,296 |
| Financing Cash Flow | $-51,057 | $-30,785 | $-90,420 | $-62,621 | $-43,377 |
| Beginning Cash Position | 96,689 | 96,689 | 44,426 | 44,426 | 44,426 |
| End Cash Position | 62,629 | 139,726 | 96,689 | 176,463 | 73,319 |
| Net Cash Flow | $-34,060 | $43,037 | $52,263 | $132,037 | $28,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,363 | 111,574 | 342,683 | 312,566 | 191,740 |
| Capital Expenditure | -4,026 | -2,186 | -9,372 | -7,899 | -4,550 |
| Free Cash Flow | 225,337 | 109,388 | 333,311 | 304,667 | 187,190 |