Trean Insurance Group Inc (TIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,955 | 25,405 | 17,831 | 12,340 | 19,330 |
| Depreciation Amortization | 83,921 | 6,096 | 4,204 | 2,107 | 9,130 |
| Income taxes - deferred | -2,221 | 1,046 | 1,040 | 1,249 | -2,405 |
| Accounts payable and accrued liabilities | 14,903 | 5,333 | 128 | 4,727 | 50,014 |
| Other Working Capital | 102,666 | 55,467 | 24,254 | -1,297 | 71,329 |
| Other Operating Activity | -24,367 | -16,800 | -7,382 | -10,378 | -53,039 |
| Operating Cash Flow | $108,947 | $76,547 | $40,075 | $8,748 | $94,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -339 | -339 | -339 | -232 | -346 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,795 |
| Purchase Of Investment | -293,976 | -257,929 | -156,514 | -96,948 | -197,041 |
| Sale Of Investment | 118,875 | 103,526 | 88,641 | 63,211 | 81,026 |
| Investing Cash Flow | $-175,440 | $-154,742 | $-68,212 | $-33,969 | $-120,156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,455 | 48,455 | N/A | N/A | N/A |
| Debt Repayment | -1,650 | -1,238 | -825 | -413 | -1,444 |
| Common Stock Repurchased | -23 | -23 | -7 | -7 | -94 |
| Other Financing Activity | -1,199 | -1,174 | 0 | 0 | 85 |
| Financing Cash Flow | $45,583 | $46,020 | $-832 | $-420 | $-1,453 |
| Beginning Cash Position | 129,984 | 129,984 | 129,984 | 129,984 | 157,234 |
| End Cash Position | 109,074 | 97,809 | 101,015 | 104,343 | 129,984 |
| Net Cash Flow | $-20,910 | $-32,175 | $-28,969 | $-25,641 | $-27,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,947 | 76,547 | 40,075 | 8,748 | 94,359 |
| Capital Expenditure | -339 | -339 | -339 | -232 | -346 |
| Free Cash Flow | 108,608 | 76,208 | 39,736 | 8,516 | 94,013 |