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Essent Group Ltd. (ESNT)

-NYQ
20.42 Up 0.03(0.15%) Apr 29, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income 44,479   40,821   37,193   34,838  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,593  3,214  3,322  3,094  
Adjustments To Net Income14,935  13,873  17,396  14,612  
Changes In Accounts Receivables(403)(2,088)(714)(1,643)
Changes In Liabilities13,424  19,076  17,699  480  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(11,075)(5,556)(32,230)(4,201)
Total Cash Flow From Operating Activities 64,953   69,340   42,666   47,180  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,728)(300)(1,405)(1,527)
Investments(57,340)(75,926)(37,570)(44,916)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (59,068) (76,226) (38,975) (46,443)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(33)(57)(55)(5,560)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities31  76  52  2,314  
Total Cash Flows From Financing Activities (2) 19   (3) (3,246)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 5,883   (6,867) 3,688   (2,509)

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Currency in USD.