Atlas Financial Cash Flow - Annual (NASDAQ:AFH)

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$10.95 $0.2 (1.79%) AFH stock closing price Jun 15, 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 negative net income cash flow of $-38.81M for the latest 2017. 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 $15.72M.

View details of Atlas Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
-38.81M2.64M14.43M17.7M6.18M3.16M-2.47M
Depreciation Depletion Amortization Cash-Flow3.07M2.63M2.76M1.56M1.84M1.21M1.17M
Net Increase (Decrease) in Assets Liabilities61.34M1.95M-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
26.47M-8.47M13.71M-5.92M-20.74M-47.16M
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 Investments-21.08M4.98M-21.46M-10.79M-12.61M5.98M49.25M
Other Cash Inflow (Outflow) from Investment Activities5.17M3.43M---12.66M2.04M
Net Cash from (used by) Investment Activities
-15.9M8.41M-40.35M-11.96M-2.77M17.4M51.3M
Issuance (Purchase) of Equity Shares--2.53M-25.02M---
Issuance (Repayment) of Debt Securities4.47M1.9M17.5M----
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
5.16M-1.04M17.64M25.02M-1.4M--
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
15.72M7.53M-14.23M26.77M-10.1M-3.33M4.21M
Cash & Equivalents at Beginning of Year29.88M22.35M36.58M9.81M19.91M23.24M19.03M
Cash & Equivalents at Year End45.61M29.88M22.35M36.58M9.81M19.91M23.24M
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 $15.72M in 2017. 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 positive at $26.47M for Atlas Financial in the latest 2017. 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 $-15.9M for AFH in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $5.16M 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
0.03

Annual Cash Flow Statements For Atlas Financial Holdings Inc Peers

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