Axis Capital Cash Flow - Annual (NYSE:AXS)

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$57.18 $2.06 (3.74%) AXS stock closing price Mar 16, 2018 (Closing)

The Axis Capital cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Axis Capital profits and Axis Capital debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Axis Capital stock analysis. Axis Capital generated $406.72M cash from operating activities in 2016. Axis Capital had an inflow of $406.72M from operating activities, $-201.58M spend due to financing activities, and $-144.43M outflow due to investing activities for 2016.

View details of Axis Capital cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow90.49M123.56M138.84M162.93M149.11M110.26M75.22M34.06M36.48M
Net Increase (Decrease) in Assets Liabilities-327.77M-286.4M-1.64M-169.63M-62.24M-245.77M9.61M-211.8M65.73M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net130.63M312.4M-79.58M376.19M486.5M1.28B246.21M529.7M1.04B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-27.14M-33.68M-20.85M-24.3M-35.32M-42.19M-17.85M-41.77M-11.28M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-101.88M-221.61M90.09M-491.16M-837.31M-805.37M-809.14M-1.62B-558.74M
Other Cash Inflow (Outflow) from Investment Activities-15.39M29.59M-223.31M26.18M10.25M14.85M139.2M186.84M-63.28M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-29.35M-328.26M-512.65M-283.47M-323.09M-59.15M-701.35M-172.06M-264.88M
Issuance (Repayment) of Debt Securities---5.65M---494.87M--
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-172.23M-158.74M-157.7M-157.61M-158.71M-243.33M-145.17M-149.85M-143.24M
Other Cash from (used by) Financing Activities---10M------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-9.34M-12.19M-23.58M-3.07M1.54M-2.61M-7.42M41.97M-59.81M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year988.13M921.83M923.32M759.81M981.84M929.51M788.61M1.7B1.27B
Cash & Equivalents at Year End1.04B988.13M921.83M923.32M759.81M981.84M929.51M788.61M1.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Axis Capital stock comparison chart provides an easy way to compare the stock price with peers along with details of Axis Capital stock price history.
The statement of cash flows can be categorized into three main sections:

  • Axis Capital has cash of $1.04B 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 Axis Capital stock price.
  • The cash generated from the core business or operations was a positive at $406.72M for Axis Capital in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-144.43M for AXS in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between Axis Capital and its owners and creditors and was $-201.58M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Axis Capital Cash Flow