Ambac Financial Cash Flow - Quarterly (NASDAQ:AMBC)

Add to My Stocks
$14.5 $0.07 (0.49%) AMBC stock closing price Mar 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Ambac Financial needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Ambac Financial profits and Ambac Financial debt. This statement can tell if a company is running out of money while still being profitable and is useful in Ambac Financial stock analysis. Ambac Financial had a negative net income cash flow of $-309.23M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Ambac Financial saw a inflow of $474.11M from investing activities till 2017 Q3.

View and download details of Ambac Financial cash flows for latest & last 40 quarters
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-16.44M-11.65M1.61M25.76M32.41M34.18M24.85M557.69M532.31M
Net Increase (Decrease) in Assets Liabilities30.97M-44.63M113.93M815.71M644.7M875.21M807.9M-980.25M-562.52M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net15.97M13.61M7.24M-72.25M-20.8M-103.15M-14.5M17.4M5.09M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments347.36M216.36M186.97M-567.81M-644.9M-639.08M-809.38M-216M-225.06M
Other Cash Inflow (Outflow) from Investment Activities126.75M79.1M-19.39M-146.82M-128.31M-193.66M-4.57M43.4M43.15M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-176.52M-168.78M-136.37M-66.99M-62.82M-51.16M-20.32M52.27M59.2M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-1.26M-1.26M-1.26M-2.71M-2.1M-1.61M--5.37M-5.01M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.6M-1.19M--3.9M-1.92M-1.18M---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year35.74M73.9M77.37M196.78M15.99M9.49M112.07M107.81M123.93M
Cash & Equivalents at Year End107.01M54.23M118.77M91.02M21.21M23.04M29.14M35.74M27.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

While Ambac Financial stock price history provides the price history of a stock, Ambac 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:

  • Ambac Financial has cash of $107.01M 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 Ambac Financial stock price.
  • Cash Flow from operating activities: Ambac Financial reported a negative operating cash flow of $-278.73M till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $474.11M for AMBC 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.
  • 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 $-177.79M for Ambac Financial.

Key Financial Ratios For Ambac Financial Cash Flow

FCF margin