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Commissions and agency fees
receivable
-$20,230K
Net income
$8,045K
Equity-based compensation
$6,217K
Depreciation and
amortization
$3,212K
Deferred income taxes
$1,673K
Bad debt expense
$373K
Amortization of debt
discounts and issuance...
$294K
Net cash provided by
operating activities
$22,868K
Canceled cashflow
$17,176K
Net increase
(decrease) in cash and cash...
-$8,849K
Canceled cashflow
$22,868K
Proceeds from revolving
credit facility
$26,000K
Proceeds from the
issuance of class a common...
$116K
Proceeds from fixed asset
disposals
$245K
Proceeds from notes
receivable to franchisees
$58K
Prepaid expenses
$6,311K
Accounts payable and
accrued expenses
-$5,551K
Receivable from
franchisees
$2,374K
Contract liabilities
-$1,361K
Noncash lease activity
-$872K
Other assets
$367K
Cloud computing
arrangement implementation...
$340K
Net cash (used for)
provided by financing...
-$24,578K
Canceled cashflow
$26,116K
Net cash used for
investing activities
-$7,139K
Canceled cashflow
$303K
Repurchases of class a common
stock
$49,833K
Repayment of notes payable
$748K
Customer premiums, net
-$113K
Capitalized software
development costs
$5,694K
Purchase of property and
equipment
$1,633K
Cash consideration
paid for asset...
$115K
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Cash Flow
Goosehead Insurance, Inc. (GSHD)
Goosehead Insurance, Inc. (GSHD)
source: myfinsight.com