Aspen Insurance Cash Flow - Annual (NYSE:AHL)

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$42.4 $0.6 (1.44%) AHL stock closing price Jun 19, 2018 (Closing)

The Aspen Insurance cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Aspen Insurance profits one has to check the income statement and for Aspen Insurance debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Aspen Insurance cash flow analysis and can be used to measure the operating performance of Aspen Insurance compared to various industry peers like AFSI stock and MCY stock. Aspen Insurance saw a inflow of $419M from investing activities for 2017.

View details of Aspen Insurance cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-266.4M203.4M323.1M355.8M329.3M280.4M-105.8M312.7M473.9M103.8M
Depreciation Depletion Amortization Cash-Flow62.2M51.5M28.5M29.6M41.1M38.8M28.1M21.4M10.5M10.6M
Net Increase (Decrease) in Assets Liabilities270.8M199.5M201.4M215.2M223.5M204.7M483.1M358M155.5M260.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-178.1M-1.2M21.2M6.8M-27.5M-27.5M-61.9M-67.5M6.7M155.6M
Net Cash from (used by) Operating Activities
-111.5M453.2M574.2M607.4M566.4M496.4M343.5M624.6M646.6M530.5M
Increase (Decrease) in Prop Plant And Equipment-35M--13.9M-26.1M-16.3M-24M-29.9M-17.9M-4.6M-11.4M
Acquisition Disposition of Subsidiaires--------13.4M--
Increase (Decrease) in Investments463.89M-304.1M-485.89M-491.7M-480.69M-294.3M-139.1M-3.39M-677.79M-243.89M
Other Cash Inflow (Outflow) from Investment Activities-9.9M-46.8M-2.1M2.8M-0.9M1.1M-41.5M52.3M--
Net Cash from (used by) Investment Activities
419M-350.9M-501.9M-515M-497.9M-317.2M-210.5M17.6M-682.4M-255.3M
Issuance (Purchase) of Equity Shares-322.7M168.8M-76.89M-178.2M-17.79M113.9M-7.3M-387.5M-8.99M-98.3M
Issuance (Repayment) of Debt Securities-115.6M15.7M32.2M70M99.7M--249.2M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-92.4M-94.5M-88.7M-88.1M-83.3M-78.1M-65.3M-69.3M-73.6M-77.9M
Other Cash from (used by) Financing Activities-9.7M--0.1M-0.1M-239.4M-0.1M-0.1M---
Net Cash from (used by) Financing Activities
-540.4M90M-133.5M-196.4M-240.8M35.7M-72.7M-207.1M-82.6M-176.2M
Effect of Exchange Rate Changes on Cash13.9M-18M-17.8M-11.1M2.3M9.6M-0.3M-4.4M57.7M58.7M
Net Change in Cash & Cash Equivalents
-219M174.3M-79M-115.1M-170M224.5M60M430.7M-60.7M157.7M
Cash & Equivalents at Beginning of Year1.27B1.1B1.18B1.29B1.46B1.24B1.18B748.4M809.1M651.4M
Cash & Equivalents at Year End1.05B1.27B1.1B1.18B1.29B1.46B1.24B1.18B748.4M809.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Aspen Insurance stock price history provides insight into historical stock price fluctuations, and Aspen Insurance stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Aspen Insurance has cash of $1.05B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Aspen Insurance stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Aspen Insurance lost $-111.5M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $419M for AHL in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-540.4M for Aspen Insurance.

Key Financial Ratios For Aspen Insurance Cash Flow