Atlas Financial Cash Flow - Annual (NASDAQ:AFH)

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$12.15 $0.05 (0.41%) AFH stock closing price Mar 16, 2018 (Closing)

For analyzing any company like Atlas Financial from an investment perspective, its important to check the cash flow statement. While its important to look at the Atlas Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Atlas Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Atlas Financial stock analysis. Atlas Financial had a positive net income cash flow of $2.64M for the latest 2016. This report is very useful in measuring the short term viability of a company. Atlas Financial has a positive cash and cash equivalents change of $7.53M.

View details of Atlas Financial cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.63M2.76M1.56M1.84M1.21M1.17M
Net Increase (Decrease) in Assets Liabilities1.95M-9.6M2.76M-12.71M-23.79M-43.26M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-7.06M--8.32M-1.23M-1.32M-2.59M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.71M-1.16M-1.24M--
Acquisition Disposition of Subsidiaires--18.28M-11.08M-1.25M-
Increase (Decrease) in Investments4.98M-21.46M-10.79M-12.61M5.98M49.25M
Other Cash Inflow (Outflow) from Investment Activities3.43M---12.66M2.04M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.53M-25.02M---
Issuance (Repayment) of Debt Securities1.9M17.5M----
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-0.4M---2.14M--
Other Cash from (used by) Financing Activities------
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 Year22.35M36.58M9.81M19.91M23.24M19.03M
Cash & Equivalents at Year End29.88M22.35M36.58M9.81M19.91M23.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Atlas Financial stock price history and Atlas Financial stock comparison chart inevitably reflect its cash flow situation.

  • Atlas Financial saw a positive change in Net Change in Cash and Cash Equivalents of $7.53M in 2016. Apart from the Atlas Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $- for Atlas Financial in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $8.41M for AFH in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.04M for Atlas Financial. 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 Atlas Financial Cash Flow

FCF margin

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