Net Income | 60.47 | 47.09 | 10.05 |
Depreciation & Amortization | 0.7 | 0.7 | 0.23 |
Gain (Loss) on Sale of Investments | -31.73 | -31.73 | 2.74 |
Stock-Based Compensation | 2.01 | 2.01 | 0.03 |
Change in Accounts Receivable | -4.4 | -4.4 | -6.17 |
Reinsurance Recoverable | -7.95 | -7.95 | 1.66 |
Change in Accounts Payable | 30.16 | 30.16 | 5.55 |
Change in Unearned Revenue | 38.92 | 38.92 | 38.43 |
Change in Income Taxes | 17.64 | 17.64 | 13.2 |
Change in Deferred Taxes | -4.41 | -4.41 | -6.97 |
Change in Insurance Reserves / Liabilities | 82.64 | 82.64 | 44.5 |
Change in Other Net Operating Assets | -62.01 | -62.01 | -11.39 |
Other Operating Activities | -23.56 | 3.76 | -2.68 |
Operating Cash Flow | 111.68 | 125.61 | 85.71 |
Operating Cash Flow Growth | - | 46.56% | - |
Investment in Securities | -219.02 | -363.11 | 14.58 |
Other Investing Activities | -94.15 | -0.16 | -0.07 |
Investing Cash Flow | -317.33 | -363.27 | 14.51 |
Issuance of Common Stock | 144.45 | - | 35 |
Common Dividends Paid | -6.86 | -0.41 | -2.73 |
Financing Cash Flow | 132.05 | -0.41 | 32.28 |
Net Cash Flow | -73.6 | -238.07 | 132.49 |
Cash Interest Paid | 1.93 | 2.12 | 2.19 |
Levered Free Cash Flow | - | 35.67 | - |
Unlevered Free Cash Flow | - | 36.94 | - |
Change in Working Capital | 103.79 | 103.79 | 75.35 |