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Net income
$44,451K
Equity-based compensation
$23,375K
Depreciation and
amortization
$11,270K
Accounts payable and
accrued expenses
$6,913K
Deferred income taxes
$5,888K
Impairment expense
$4,694K
Bad debt expense
$1,842K
Amortization of debt
discounts and issuance...
$1,142K
Other assets
-$966K
Loss on debt
extinguishment
-$804K
Prepaid expenses
-$588K
Adjustments to tax
receivable agreement...
$516K
Receivable from
franchisees
-$104K
Net cash provided by
operating activities
$91,757K
Canceled cashflow
$10,796K
Net increase
(decrease) in cash and cash...
-$20,036K
Canceled cashflow
$91,757K
Proceeds from notes
payable
$306,374K
Proceeds from the
issuance of class a common...
$13,967K
Proceeds from notes
receivable to franchisees
$303K
Commissions and agency fees
receivable
$6,027K
Contract liabilities
-$2,200K
Noncash lease expense
-$1,723K
Cloud computing
arrangement implementation...
$657K
(gain) loss on disposal
of fixed assets
$189K
Net cash used for
financing activities
-$88,250K
Canceled cashflow
$320,341K
Net cash used for
investing activities
-$23,543K
Canceled cashflow
$303K
Dividends to stockholders
$145,786K
Repayment of notes payable
$101,700K
Repurchases of class a common
stock
$81,720K
Member distributions
$64,224K
Debt issuance cost
$7,944K
Payments pursuant to tax
receivable agreement
$6,736K
Customer premiums, net
-$481K
Capitalized software
development costs
$13,096K
Purchase of property and
equipment
$5,671K
Cash consideration
paid for asset...
$4,922K
Issuance of notes
receivable to franchisees
$125K
Cash paid for asset
disposals
$32K
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Cash Flow
source: myfinsight.com
Goosehead Insurance, Inc. (GSHD)
Goosehead Insurance, Inc. (GSHD)