• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.26% Nasdaq Down0.34%

    Essent Group Ltd. (ESNT)

    -NYQ
    27.98 Up 0.43(1.56%) Jul 6, 4:01PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 88,497   65,413   (13,543)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,355  5,489  17,095  
    Adjustments To Net Income54,400  (4,786)1,450  
    Changes In Accounts Receivables(7,573)(5,799)(3,764)
    Changes In Liabilities58,687  70,718  35,781  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(49,662)(12,027)(380)
    Total Cash Flow From Operating Activities 153,704   119,008   36,639  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,893)(2,666)(2,699)
    Investments(723,807)(94,094)(77,030)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (727,700) (96,760) (79,729)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock123,943  438,092  53,581  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(3,191)(5,000)(6,677)
    Total Cash Flows From Financing Activities 120,752   433,092   46,904  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (453,244) 455,340   3,814  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.