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

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$24.4 $0 (0%) BWINB stock closing price Jun 15, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Baldwin & Lyons needs to disclose. 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 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. Baldwin & Lyons has a positive cash and cash equivalents change of $14.52M.

View and download details of Baldwin & Lyons cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-0.22M---------1.45M
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 End83.23M64.68M68.52M81.08M61.76M62.97M67.37M61.54M47.54M73.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $8.02M for BWINB.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $11.18M for BWINB till last quarter 2018 Q1 report.
  • 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 $-4.46M 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

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