Allied World Assurance Cash Flow - Quarterly (NYSE:AWH)

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$49.24 $0.67 (1.34%) AWH stock closing price Jul 27, 2017 (Closing)

The Allied World Assurance cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Allied World Assurance profits one has to check the income statement and for Allied World Assurance debt one has to check the balance sheet. Allied World Assurance stock analysis shows positive net income cash flow of $80.3M till 2017 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Allied World Assurance is $ 2017 Q1, which saw a decrease from previous quarter.

View and download details of Allied World Assurance cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
80.3M255.3M296.1M227.5M74.1M83.9M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities171.8M92.6M411M369.7M321.7M260.3M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-56.7M51.4M-87.6M-97.2M-48.3M168.6M
Net Cash from (used by) Operating Activities
195.4M399.3M619.5M500M347.5M512.8M
Increase (Decrease) in Prop Plant And Equipment-1M-3.5M-3.1M-1.9M-0.6M-31.8M
Acquisition Disposition of Subsidiaires--1.2M-1.2M-1.2M--124.4M
Increase (Decrease) in Investments367.1M467.6M275.69M-339.1M-111.59M-479.49M
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
366.1M462.9M271.4M-342.2M-112.2M-635.7M
Issuance (Purchase) of Equity Shares1.4M-156M-158M-136.4M-49.6M-236.3M
Issuance (Repayment) of Debt Securities-0.1M-500.3M-500.2M-0.2M-0.1M500.5M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions--91.5M-68.8M-46.2M-23.4M-114.1M
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
1.3M-747.8M-727M-182.8M-73.1M150.1M
Effect of Exchange Rate Changes on Cash1.2M-1.5M1.9M1.5M1.8M-8.5M
Net Change in Cash & Cash Equivalents
564M112.9M165.8M-23.5M164M18.7M
Cash & Equivalents at Beginning of Year681.87M633.99M756.99M292.18M655.82M202.58M
Cash & Equivalents at Year End1.28B720.9M773.8M584.5M772M608M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Allied World Assurance stock comparison chart provides an easy way to compare the stock price with peers along with details of Allied World Assurance stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Allied World Assurance saw a positive change in Net Change in Cash and Cash Equivalents of $564M till 2017 Q1. Apart from the Allied World Assurance stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Allied World Assurance gained $195.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $366.1M for AWH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.3M for Allied World Assurance. 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 Allied World Assurance Cash Flow

Quarterly Cash Flow Statements For Allied World Assurance Co Holdings, AG. Peers

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