Atlas Financial Cash Flow - Quarterly (NASDAQ:AFH)

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$10.9 $0.3 (2.68%) AFH stock closing price Mar 23, 2018 (Closing)

For analyzing any company like Atlas Financial 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 Atlas Financial profits and Atlas Financial 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 Atlas Financial stock analysis. Atlas Financial generated $23.42M cash from operating activities in till this quarter of 2017 Q3. The cash from operating activities for Atlas Financial is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Atlas Financial cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.13M1.46M-2.63M2.03M1.33M-2.76M1.78M
Net Increase (Decrease) in Assets Liabilities4.74M--4.1M1.95M-19.63M-10.21M-4.03M-9.6M-7.33M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.05M---7.06M-1.92M1.22M---
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.67M-1.46M---0.75M--0.11M-0.71M-0.53M
Acquisition Disposition of Subsidiaires--------18.28M-10.95M
Increase (Decrease) in Investments-13.43M2.99M2.36M4.98M7.83M-3.83M-7.53M-21.46M-29.08M
Other Cash Inflow (Outflow) from Investment Activities2.49M-1.57M3.43M3.43M1.47M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----2.53M-2.53M----
Issuance (Repayment) of Debt Securities4.47M4.49M-1.9M1.9M--17.5M17.5M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions----0.4M-0.4M----
Other Cash from (used by) Financing Activities--------2.22M
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 End40.17M49.22M35.37M29.88M28.5M22.43M17.29M22.35M21.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Atlas Financial stock price history provides the price history of a stock, Atlas Financial 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Atlas Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Atlas Financial stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $23.42M for AFH.
  • Cash Flow from investment activities: Atlas Financial used $-17.61M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $4.47M 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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