Skyward Specialty Insurance Group Inc (SKWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,556 | 39,396 | 18,977 | 21,376 | 16,311 |
| Depreciation Amortization | N/A | 4,097 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 10,267 | N/A | N/A | N/A |
| Other Working Capital | N/A | 152,586 | N/A | N/A | N/A |
| Other Operating Activity | 91,651 | 2,592 | 105,936 | 42,640 | 29,571 |
| Operating Cash Flow | $107,207 | $208,938 | $124,913 | $64,016 | $45,882 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -166,193 | 43,120 | 59,363 | 45,251 | -38,631 |
| PPE Investments | -614 | -2,325 | N/A | -564 | -431 |
| Purchase Of Investment | -70,976 | -336,969 | -277,680 | -180,506 | -58,986 |
| Sale Of Investment | 35,335 | 95,641 | 78,817 | 53,580 | 35,261 |
| Other Investing Activity | 9,022 | 7,152 | 11,219 | 6,563 | 7,191 |
| Investing Cash Flow | $-193,426 | $-193,381 | $-128,281 | $-75,676 | $-55,596 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -50,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 66,262 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 2,180 | 2,180 | 2,150 | N/A |
| Other Financing Activity | 193 | 0 | 0 | 0 | 186 |
| Financing Cash Flow | $66,455 | $2,180 | $2,180 | $2,150 | $186 |
| Beginning Cash Position | 125,011 | 107,274 | 107,274 | 107,274 | 107,274 |
| End Cash Position | 105,247 | 125,011 | 106,086 | 97,764 | 97,746 |
| Net Cash Flow | $-19,764 | $17,737 | $-1,188 | $-9,510 | $-9,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,207 | 208,938 | 124,913 | 64,016 | 45,882 |
| Capital Expenditure | -614 | -2,325 | N/A | -564 | -431 |
| Free Cash Flow | 106,593 | 206,613 | 124,913 | 63,452 | 45,451 |