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

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$12.55 $1.15 (10.09%) BCRH stock closing price Mar 16, 2018 (Closing)

The Blue Capital Reinsurance cash flow statement helps investors understand how well the company is managing its cash flows. 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 Blue Capital Reinsurance profits one has to check the income statement and for Blue Capital Reinsurance debt one has to check the balance sheet. Blue Capital Reinsurance had cash and cash equivalents of $6.1M at beginning of the quarter and $4.1M at quarter end of 2017 Q3. Blue Capital Reinsurance cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Blue Capital Reinsurance is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Blue Capital Reinsurance 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-Flow---------
Net Increase (Decrease) in Assets Liabilities-9.29M-8.1M3.09M9.7M12.6M13.2M17M-18.6M-15.3M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net62.4M6.3M-6.4M7.9M7.4M4M1.2M4.4M
Net Cash from (used by) Operating Activities
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---------
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings----13M-13M-13M-13M5M1M
Payment of Dividends & Other Cash Distributions-10.5M-7.8M-5.2M-18.8M-16.1M-13.5M-10.9M-13.7M-11.1M
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.1M11.5M173.8M------
Cash & Equivalents at Year End4.1M3.8M7.2M4.7M7.8M7.1M8.2M6.1M5.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Blue Capital Reinsurance stock price history provides the price history of a stock, Blue Capital Reinsurance stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Blue Capital Reinsurance has cash of $4.1M 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 Blue Capital Reinsurance stock price.
  • Cash Flow from operating activities: Blue Capital Reinsurance reported a positive operating cash flow of $9.9M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-10.5M for Blue Capital Reinsurance.

Key Financial Ratios For Blue Capital Reinsurance Cash Flow

FCF margin

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