Baldwin & Lyons Cash Flow - Annual (NASDAQ:BWINA)

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$23.59 $0.13 (0.55%) BWINA stock closing price Jun 22, 2018 (Closing)

The financial analysis of BWINA requires an investor to check the cash flows for Baldwin & Lyons. While its important to look at the Baldwin & Lyons 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 Baldwin & Lyons 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. Baldwin & Lyons saw a cash impact of $-1.88M from the buyback of BWINA shares. The cash flow statement helps in the Baldwin & Lyons stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Baldwin & Lyons had an inflow of $93.71M from operating activities, $-18.18M spend due to financing activities, and $-74.34M outflow due to investing activities for 2017.

View details of Baldwin & Lyons cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
18.32M28.94M23.28M29.71M36.58M31.91M-28.17M25.01M44.8M-7.71M
Depreciation Depletion Amortization Cash-Flow55M26.63M29.73M34.1M35.96M37.37M39.15M32.19M30.47M26.75M
Net Increase (Decrease) in Assets Liabilities94.37M13.58M5.11M2.9M11.46M14.95M62.95M31.92M1.63M-36.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-73.98M-36.79M-19.94M-36.57M-48.1M-28.46M-19.65M-39.64M-46.21M14.11M
Net Cash from (used by) Operating Activities
93.71M32.36M38.19M30.16M35.9M55.79M54.28M49.48M30.69M-3.51M
Increase (Decrease) in Prop Plant And Equipment-6.07M-6.66M-7.38M-12.75M-28.34M-3.82M-3.35M-4.55M-5.11M-5.27M
Acquisition Disposition of Subsidiaires----------2.66M
Increase (Decrease) in Investments-67.17M-20.69M-5.03M--0.72M-54.57M20.54M-59.04M50.75M-22.85M
Other Cash Inflow (Outflow) from Investment Activities-1.09M--0.4M-6.88M-3.56M-0.9M----16.17M
Net Cash from (used by) Investment Activities
-74.34M-27.36M-12.83M-18.86M-32.64M-59.3M17.29M-62.99M45.77M-46.96M
Issuance (Purchase) of Equity Shares-1.88M--------0.88M-8.9M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings---10M---5M5M1M9M
Payment of Dividends & Other Cash Distributions-16.3M-15.8M-15M-14.94M-14.94M-14.88M-14.84M-33.21M-14.74M-15.09M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-18.18M-15.8M-15M-4.94M-14.94M-14.88M-19.84M-28.21M-14.62M-15M
Effect of Exchange Rate Changes on Cash---1.45M-1.01M-0.57M--0.23M-1M-
Net Change in Cash & Cash Equivalents
1.7M-10.56M8.9M5.33M-12.25M-18.17M51.5M-41.28M62.84M-65.48M
Cash & Equivalents at Beginning of Year62.97M73.53M64.63M59.29M71.54M89.72M38.22M79.5M16.65M82.13M
Cash & Equivalents at Year End64.68M62.97M73.53M64.63M59.29M71.54M89.72M38.22M79.5M16.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Baldwin & Lyons stock comparison chart provides an easy way to compare the stock price with peers along with details of Baldwin & Lyons stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Baldwin & Lyons is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Baldwin & Lyons stock price movement.
  • The cash generated from the core business or operations was a positive at $93.71M for Baldwin & Lyons 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 from investing stood at a negative value of $-74.34M for BWINA 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Baldwin & Lyons spent $-18.18M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Baldwin & Lyons Cash Flow

FCF margin
0.06