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