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

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$24.4 $0.05 (0.2%) BWINB stock closing price Jun 21, 2018 (Closing)

For analyzing any company like Baldwin & Lyons from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Baldwin & Lyons profits, the balance sheet shows Baldwin & Lyons debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Baldwin & Lyons cash flow analysis and can be used to measure the operating performance of Baldwin & Lyons compared to various industry peers like DGICB stock and NODK stock. Baldwin & Lyons saw a outflow of $-74.34M from investing activities for 2017.

View details of Baldwin & Lyons cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash---1.45M-1.01M-0.57M--0.23M-1M-
Net Change in Cash & Cash Equivalents
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 price history provides insight into historical stock price fluctuations, and Baldwin & Lyons stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Baldwin & Lyons had a Net Change in Cash and Cash Equivalents of $1.7M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Baldwin & Lyons stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Baldwin & Lyons gained $93.71M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-74.34M for BWINB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-18.18M for Baldwin & Lyons. 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 Baldwin & Lyons Cash Flow

FCF margin