Skyward Specialty Insurance Group Inc (SKWD)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,719 | 35,008 | 15,556 | 39,396 | 18,977 |
| Depreciation Amortization | N/A | N/A | N/A | 4,097 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 10,267 | N/A |
| Other Working Capital | N/A | N/A | N/A | 152,586 | N/A |
| Other Operating Activity | 161,820 | 73,469 | 91,651 | 2,592 | 105,936 |
| Operating Cash Flow | $218,539 | $108,477 | $107,207 | $208,938 | $124,913 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -72,891 | -69,512 | -166,193 | 43,120 | 59,363 |
| PPE Investments | N/A | -1,198 | -614 | -2,325 | N/A |
| Purchase Of Investment | -368,993 | -198,794 | -70,976 | -336,969 | -277,680 |
| Sale Of Investment | 112,399 | 61,154 | 35,335 | 95,641 | 78,817 |
| Purchase Sale Intangibles | N/A | -50 | N/A | N/A | N/A |
| Other Investing Activity | 21,652 | 10,266 | 9,022 | 7,152 | 11,219 |
| Investing Cash Flow | $-307,833 | $-198,084 | $-193,426 | $-193,381 | $-128,281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | 50,000 | N/A | N/A |
| Debt Repayment | -50,000 | -50,000 | -50,000 | N/A | N/A |
| Common Stock Issued | 66,262 | 66,262 | 66,262 | N/A | N/A |
| Common Stock Repurchased | 1,287 | 193 | N/A | 2,180 | 2,180 |
| Other Financing Activity | 0 | 0 | 193 | 0 | 0 |
| Financing Cash Flow | $67,549 | $66,455 | $66,455 | $2,180 | $2,180 |
| Beginning Cash Position | 125,011 | 125,011 | 125,011 | 107,274 | 107,274 |
| End Cash Position | 103,266 | 101,859 | 105,247 | 125,011 | 106,086 |
| Net Cash Flow | $-21,745 | $-23,152 | $-19,764 | $17,737 | $-1,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,539 | 108,477 | 107,207 | 208,938 | 124,913 |
| Capital Expenditure | 0 | -1,198 | -614 | -2,325 | N/A |
| Free Cash Flow | 218,539 | 107,279 | 106,593 | 206,613 | 124,913 |