Blue Capital Reinsurance Cash Flow - Annual (NYSE:BCRH)

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$10.85 $0.25 (2.25%) BCRH stock closing price Jun 19, 2018 (Closing)

The Blue Capital Reinsurance cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Blue Capital Reinsurance 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 Blue Capital Reinsurance 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. Blue Capital Reinsurance cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Blue Capital Reinsurance had cash and cash equivalents of $4.7M at the beginning of the year and $6M at year end for 2017. Blue Capital Reinsurance has a positive cash and cash equivalents change of $1.3M.

View details of Blue Capital Reinsurance cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
-43.2M14.3M20.7M15.1M-0.7M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities22.1M9.7M-18.6M-189.2M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net35.5M6.4M1.2M11.7M-
Net Cash from (used by) Operating Activities
14.4M30.4M3.3M-162.4M-0.2M
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-----
Issuance (Purchase) of Equity Shares----167.8M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings--13M5M8M-
Payment of Dividends & Other Cash Distributions-13.1M-18.8M-13.7M-7.9M-
Other Cash from (used by) Financing Activities----6.2M
Net Cash from (used by) Financing Activities
-13.1M-31.8M-8.7M-174M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
1.3M-1.4M-5.4M-162.3M173.8M
Cash & Equivalents at Beginning of Year4.7M6.1M11.5M173.8M-
Cash & Equivalents at Year End6M4.7M6.1M11.5M173.8M
All figures in USD. M: Millions of USD, B: Billions of USD.

Blue Capital Reinsurance stock price history provides insight into historical stock price fluctuations, and Blue Capital Reinsurance stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Blue Capital Reinsurance saw a positive change in Net Change in Cash and Cash Equivalents of $1.3M in 2017. Apart from the Blue Capital Reinsurance 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.
  • The cash generated from the core business or operations was a positive at $14.4M for Blue Capital Reinsurance in the latest 2017. 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: Blue Capital Reinsurance used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-13.1M for Blue Capital Reinsurance. 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 Blue Capital Reinsurance Cash Flow

Annual Cash Flow Statements For Blue Capital Reinsurance Holdings Ltd Peers

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