Affirmative Insurance Cash Flow - Annual (OTCMKTS:AFFMQ)

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$0 $0 (0%) AFFMQ stock closing price Sep 20, 2018 (Closing)

For analyzing any company like Affirmative Insurance from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Affirmative Insurance profits and Affirmative Insurance debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Affirmative Insurance stock analysis. Affirmative Insurance generated $-51.27M cash from operating activities in 2014. AFFMQ increase in investments stood at a value of $41.12M for the latest year 2014.

View details of Affirmative Insurance cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow10.34M14.61M16.91M17.36M19.69M19.29M13.06M
Net Increase (Decrease) in Assets Liabilities-12.88M5.51M-38.74M-66.08M14.97M7.26M-23.96M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-16.52M-53.97M24.91M134.17M2M14.98M2.3M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.35M-0.91M-1.44M-3.29M-6.57M-9.21M-20.22M
Acquisition Disposition of Subsidiaires25M84.27M-----0.18M
Increase (Decrease) in Investments18.58M-6.01M67.31M79.77M43.14M9.32M111.57M
Other Cash Inflow (Outflow) from Investment Activities-2.1M----2.5M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-----0.02M--
Issuance (Repayment) of Debt Securities-9.69M-68.88M-2.96M-14.76M3.65M-6.65M-60.28M
Increase (Decrease) in Bank & Other Borrowings-0.53M-2.87M-4.48M----0.02M
Payment of Dividends & Other Cash Distributions-------1.23M
Other Cash from (used by) Financing Activities-0.53M3.94M--0.76M--2.53M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year44.56M38.17M28.55M46.36M60.92M66.51M44.04M
Cash & Equivalents at Year End23.86M44.56M38.17M28.55M46.36M60.92M66.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Affirmative Insurance stock price history provides the price history of a stock, Affirmative Insurance stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Affirmative Insurance had a Net Change in Cash and Cash Equivalents of $-20.7M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Affirmative Insurance stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Affirmative Insurance reported a negative operating cash flow of $-51.27M for 2014 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $41.12M for AFFMQ in last 2014 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-10.56M for Affirmative Insurance. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Affirmative Insurance Cash Flow

Annual Cash Flow Statements For Affirmative Insurance Holdings, Inc. Peers

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