Axis Capital Cash Flow - Quarterly (NYSE:AXS)

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$55.52 $1.01 (1.79%) AXS stock closing price Jun 21, 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 positive net income cash flow of $73.2M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Axis Capital saw a inflow of $418.41M from investing activities till 2018 Q1.

View and download details of Axis Capital 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
73.2M-368.96M-341.54M115.54M19.85M513.36M364.46M177.84M48.38M641.63M
Depreciation Depletion Amortization Cash-Flow78.29M124.76M51.8M33.37M18.96M90.49M69.03M46.44M24.39M123.56M
Net Increase (Decrease) in Assets Liabilities-418.36M-430.32M-293.76M-3.25M150.69M-327.77M-433.2M-366.93M-229.48M-286.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net178.98M933.76M895.58M3.23M-225.77M130.63M265.02M205.18M142.46M312.4M
Net Cash from (used by) Operating Activities
-87.88M259.22M312.08M148.89M-36.26M406.72M265.31M62.53M-14.25M791.2M
Increase (Decrease) in Prop Plant And Equipment--42.68M-25.84M-12.2M-4.42M-27.14M-19.05M-13.31M-44.72M-33.68M
Acquisition Disposition of Subsidiaires--466.94M-73.06M-78.87M------
Increase (Decrease) in Investments418.41M901.13M946.75M448.02M446.26M-101.88M178.19M132.21M18.25M-221.61M
Other Cash Inflow (Outflow) from Investment Activities--213.14M-78.5M-84.73M-84.29M-15.39M-42.44M-13.9M11.62M29.59M
Net Cash from (used by) Investment Activities
418.41M178.36M769.34M272.2M357.54M-144.43M116.69M104.98M-14.83M-225.69M
Issuance (Purchase) of Equity Shares--612.25M-641.57M-638.03M-143.8M-29.35M-391.92M-265.88M-137.07M-328.26M
Issuance (Repayment) of Debt Securities-279.12M--------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-45.92M-187.87M-145.05M-102.72M-53.38M-172.23M-130.61M-89.31M-46.63M-158.74M
Other Cash from (used by) Financing Activities-7.16M-24.67M--------
Net Cash from (used by) Financing Activities
-53.09M-545.68M-786.62M-740.75M-197.19M-201.58M-522.53M-355.2M-183.71M-487M
Effect of Exchange Rate Changes on Cash3.35M17.22M16.31M8.68M1.67M-9.34M--7.51M1.98M-12.19M
Net Change in Cash & Cash Equivalents
280.79M-90.86M311.11M-310.97M125.76M51.36M-139.93M-195.18M-210.81M66.3M
Cash & Equivalents at Beginning of Year1.04B988.13M921.83M923.32M759.81M981.84M929.51M788.61M1.7B1.27B
Cash & Equivalents at Year End1.64B948.62M1.35B728.51M1.17B1.04B848.2M792.94M777.32M988.13M
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 negative value of $-87.88M for AXS.
  • Cash from investing stood at a positive value of $418.41M 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 $-53.09M 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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