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Heritage Insurance Holdings Inc (11H.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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7.750.00 (0.00%)
As of 08:21AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
45,524
45,307
-154,363
-74,727
9,326
-
Depreciation & amortization
8,788
8,689
8,359
8,449
8,101
-
Deferred income taxes
-314
40
-11,202
-5,956
6,238
-
Stock based compensation
1,562
1,362
2,008
1,161
4,683
-
Change in working capital
4,118
15,476
24,963
64,682
157,444
-
Accounts receivable
102,720
325,033
-556,491
91,193
59,875
-
Accounts Payable
6,638
-39,980
8,075
29,810
5,567
-
Other working capital
52,071
60,525
-46,642
59,123
169,456
-
Other non-cash items
-121
856
-1
-1
161
-
Net cash provided by operating activites
59,777
70,415
-34,260
60,130
170,211
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,706
-9,890
-12,382
-1,007
-755
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-233,660
-230,895
-134,999
-334,584
-470,503
-
Sales/Maturities of investments
222,352
341,591
109,519
211,111
493,320
-
Other investing activites
1,085
-
-
-
-
358
Net cash used for investing activites
-19,014
100,806
-37,862
-124,480
22,062
-
Cash flows from financing activities
Debt repayment
-9,743
-9,680
-27,851
-4,931
-9,665
-
Common stock issued
-
24,666
0
0
-
-
Common stock repurchased
-
0
-7,343
-8,192
-9,997
-
Dividends Paid
-
-11
-4,770
-6,709
-6,852
-
Other financing activites
-370
-429
-94
-231
-2,384
-
Net cash used privided by (used for) financing activities
20,038
14,546
-5,058
-17,281
-28,898
-
Net change in cash
60,801
185,767
-77,180
-81,631
163,375
-
Cash at beginning of period
336,664
287,572
364,752
446,383
283,008
-
Cash at end of period
397,465
473,339
287,572
364,752
446,383
-
Free Cash Flow
Operating Cash Flow
59,777
70,415
-34,260
60,130
170,211
-
Capital Expenditure
-7,706
-9,890
-12,382
-1,007
-755
-
Free Cash Flow
52,071
60,525
-46,642
59,123
169,456
-