Aspen Insurance Cash Flow - Quarterly (NYSE:AHL)

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$41.55 $0.35 (0.84%) AHL stock closing price Jun 21, 2018 (Closing)

The Aspen Insurance cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Aspen Insurance 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 Aspen Insurance 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. Aspen Insurance cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Aspen Insurance had cash and cash equivalents of $1.27B at the beginning of the quarter and $1.25B at quarter end for 2018 Q1. The cash from operating activities for Aspen Insurance is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Aspen Insurance cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
30.8M-266.4M-81.5M172.3M96.5M203.4M274.9M179.3M114.4M323.1M
Depreciation Depletion Amortization Cash-Flow10.6M62.2M39.7M27.4M11M51.5M35.6M23.1M10.2M28.5M
Net Increase (Decrease) in Assets Liabilities-204.9M270.8M206.2M-220.8M-164M199.5M142.2M20.09M-38.59M201.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net40.7M-178.1M-116.6M-83.39M-27.8M-1.2M-72.9M19.7M-25.5M21.2M
Net Cash from (used by) Operating Activities
-122.8M-111.5M47.8M-104.5M-84.3M453.2M379.8M242.2M60.5M574.2M
Increase (Decrease) in Prop Plant And Equipment-8M-35M-26.7M-17.6M-9.9M--15.7M-18.5M-4.8M-13.9M
Acquisition Disposition of Subsidiaires---2.3M-2.3M-2.3M--52.7M-52.7M-52.7M-
Increase (Decrease) in Investments283.49M463.89M401.69M364.6M-40.49M-304.1M-268.8M-39.69M-85.5M-485.89M
Other Cash Inflow (Outflow) from Investment Activities109.8M-9.9M20.6M20.9M8.6M-46.8M14.5M-7.6M23.6M-2.1M
Net Cash from (used by) Investment Activities
385.3M419M393.3M365.6M-44.1M-350.9M-322.7M-118.5M-119.4M-501.9M
Issuance (Purchase) of Equity Shares--322.7M-322.8M-142.8M-133.1M168.8M193.3M-41.6M-23.5M-76.89M
Issuance (Repayment) of Debt Securities-45.8M-115.6M-115.9M-114.1M-111.2M15.7M-89.3M-89M-87.4M32.2M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-21.9M-92.4M-70.7M-48.6M-23.7M-94.5M-67.9M-45.1M-22.3M-88.7M
Other Cash from (used by) Financing Activities-4.2M-9.7M-9.5M-9.1M-7.8M-----0.1M
Net Cash from (used by) Financing Activities
-71.7M-540.4M-518.9M-314.6M-275.8M90M36.1M-175.7M-133.2M-133.5M
Effect of Exchange Rate Changes on Cash1.3M13.9M13.3M8.1M3.5M-18M-9.4M-8.7M-4.3M-17.8M
Net Change in Cash & Cash Equivalents
192.1M-219M-64.5M-45.4M-400.7M174.3M83.8M-60.7M-196.4M-79M
Cash & Equivalents at Beginning of Year1.27B1.1B1.18B1.29B1.46B1.24B1.18B748.4M809.1M651.4M
Cash & Equivalents at Year End1.25B1.05B1.21B1.23B873.1M1.27B1.18B1.04B903.1M1.1B
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 $1.25B 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 $-122.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $385.3M for AHL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Aspen Insurance and its owners and creditors and was $-71.7M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Aspen Insurance Cash Flow