Ambac Financial Cash Flow - Quarterly (NASDAQ:AMBC)

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$20.17 $0.25 (1.22%) AMBC stock closing price Jun 15, 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 positive net income cash flow of $305.7M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Ambac Financial saw a inflow of $656.99M from investing activities till 2018 Q1.

View and download details of Ambac Financial 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
305.7M-328.71M-309.23M-118.33M-125.44M74.31M169.2M67.77M9.41M492.69M
Depreciation Depletion Amortization Cash-Flow-48.61M-31.15M-16.44M-11.65M1.61M25.76M32.41M34.18M24.85M557.69M
Net Increase (Decrease) in Assets Liabilities-1.48B94.22M30.97M-44.63M113.93M815.71M644.7M875.21M807.9M-980.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net32.83M52.87M15.97M13.61M7.24M-72.25M-20.8M-103.15M-14.5M17.4M
Net Cash from (used by) Operating Activities
-1.19B-212.76M-278.73M-161M-2.64M843.54M825.53M874.01M827.68M87.54M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments638.78M772.34M347.36M216.36M186.97M-567.81M-644.9M-639.08M-809.38M-216M
Other Cash Inflow (Outflow) from Investment Activities18.21M156.42M126.75M79.1M-19.39M-146.82M-128.31M-193.66M-4.57M43.4M
Net Cash from (used by) Investment Activities
656.99M928.76M474.11M295.46M167.57M-714.64M-773.21M-832.75M-813.95M-172.6M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-39.97M-180.84M-176.52M-168.78M-136.37M-66.99M-62.82M-51.16M-20.32M52.27M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-10.24M-1.26M-1.26M-1.26M-1.26M-2.71M-2.1M-1.61M--5.37M
Net Cash from (used by) Financing Activities
-50.21M-182.11M-177.79M-170.05M-137.64M-69.71M-64.92M-52.77M-20.32M46.9M
Effect of Exchange Rate Changes on Cash-0.27M-1.2M-1.6M-1.19M--3.9M-1.92M-1.18M--
Net Change in Cash & Cash Equivalents
-585.06M532.67M15.99M-36.78M27.74M55.28M-14.52M-12.7M-6.6M-38.15M
Cash & Equivalents at Beginning of Year91.02M35.74M73.9M77.37M196.78M15.99M9.49M112.07M107.81M123.93M
Cash & Equivalents at Year End39.61M623.7M107.01M54.23M118.77M91.02M21.21M23.04M29.14M35.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $39.61M 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 $-1.19B till 2018 Q1 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 $656.99M 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 $-50.21M for Ambac Financial.

Key Financial Ratios For Ambac Financial Cash Flow