Axis Capital Cash Flow - Quarterly (NYSE:AXS)

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$57.62 $0.08 (0.14%) AXS stock closing price Mar 20, 2018 (Closing)

The financial analysis of AXS requires an investor to check the cash flows for Axis Capital. While its important to look at the Axis Capital 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 Axis Capital 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. Axis Capital stock analysis shows negative net income cash flow of $-341.54M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Axis Capital saw a inflow of $769.34M from investing activities till 2017 Q3.

View and download details of Axis Capital cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow51.8M33.37M18.96M90.49M69.03M46.44M24.39M123.56M101.86M
Net Increase (Decrease) in Assets Liabilities-293.76M-3.25M150.69M-327.77M-433.2M-366.93M-229.48M-286.4M-239.27M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net895.58M3.23M-225.77M130.63M265.02M205.18M142.46M312.4M343.5M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-25.84M-12.2M-4.42M-27.14M-19.05M-13.31M-44.72M-33.68M-18.4M
Acquisition Disposition of Subsidiaires-73.06M-78.87M-------
Increase (Decrease) in Investments946.75M448.02M446.26M-101.88M178.19M132.21M18.25M-221.61M-179.48M
Other Cash Inflow (Outflow) from Investment Activities-78.5M-84.73M-84.29M-15.39M-42.44M-13.9M11.62M29.59M27.99M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-641.57M-638.03M-143.8M-29.35M-391.92M-265.88M-137.07M-328.26M-329.05M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-145.05M-102.72M-53.38M-172.23M-130.61M-89.31M-46.63M-158.74M-119.67M
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash16.31M8.68M1.67M-9.34M--7.51M1.98M-12.19M-13.88M
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 End1.35B728.51M1.17B1.04B848.2M792.94M777.32M988.13M992.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Axis Capital stock price history and Axis Capital stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Axis Capital is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Axis Capital stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $312.08M for AXS.
  • Cash from investing stood at a positive value of $769.34M for AXS 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 $-786.62M for Axis Capital. 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 Axis Capital Cash Flow

Quarterly Cash Flow Statements For Axis Capital Holdings Limited Peers

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