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

Add to My Stocks
$23.49 $0 (0%) BWINA stock closing price Jun 18, 2018 (Closing)

The financial analysis of BWINA requires an investor to check the cash flows for Baldwin & Lyons. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Baldwin & Lyons profits and Baldwin & Lyons debt. Baldwin & Lyons stock analysis shows negative net income cash flow of $- till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Baldwin & Lyons is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Baldwin & Lyons cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-18.32M---28.94M---23.28M
Depreciation Depletion Amortization Cash-Flow-55M---26.63M---29.73M
Net Increase (Decrease) in Assets Liabilities-94.37M---13.58M---5.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.69M-73.98M----36.79M----19.94M
Net Cash from (used by) Operating Activities
8.02M93.71M55.23M23.16M6.39M32.36M32.39M22.74M1.97M38.19M
Increase (Decrease) in Prop Plant And Equipment-1.21M-6.07M----6.66M----7.38M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments22.59M-67.17M-30.34M-9.78M-17.95M-20.69M-23.09M-26.26M-23.25M-5.03M
Other Cash Inflow (Outflow) from Investment Activities-10.2M-1.09M-5.72M12.44M14.35M--3.97M-1.11M-1.15M-0.4M
Net Cash from (used by) Investment Activities
11.18M-74.34M-36.06M2.66M-3.59M-27.36M-27.07M-27.37M-24.4M-12.83M
Issuance (Purchase) of Equity Shares-0.23M-1.88M-1.88M-------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.22M-16.3M-12.25M-8.17M-4.08M-15.8M-11.88M-7.9M-3.97M-15M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-4.46M-18.18M-14.13M-8.17M-4.08M-15.8M-11.88M-7.9M-3.97M-15M
Effect of Exchange Rate Changes on Cash-0.22M---------1.45M
Net Change in Cash & Cash Equivalents
14.52M1.7M5.55M18.1M-1.21M-10.56M-6.16M-11.99M-25.99M8.9M
Cash & Equivalents at Beginning of Year62.97M73.53M64.63M59.29M71.54M89.72M38.22M79.5M16.65M82.13M
Cash & Equivalents at Year End83.23M64.68M68.52M81.08M61.76M62.97M67.37M61.54M47.54M73.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 Baldwin & Lyons stock price history and Baldwin & Lyons 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 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Baldwin & Lyons gained $8.02M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Baldwin & Lyons generated $11.18M 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 shows the flow of cash between Baldwin & Lyons and its owners and creditors and was $-4.46M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Baldwin & Lyons Cash Flow

FCF margin
0.06

Quarterly Cash Flow Statements For Baldwin & Lyons Inc Peers

Baldwin & Lyons cash flow, Donegal cash flow, Hallmark Financial cash flow, Investors Title cash flow