Conifer Holdings Cash Flow - Annual (NASDAQ:CNFR)

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$6.45 $0 (0%) CNFR stock closing price Aug 16, 2018 (Closing)

The Conifer Holdings cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Conifer Holdings profits, the balance sheet shows Conifer Holdings 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 Conifer Holdings cash flow analysis and can be used to measure the operating performance of Conifer Holdings compared to various industry peers like GANS stock and KFS stock. CNFR decrease in investments stood at a value of $-25.95M for the latest year 2017.

View details of Conifer Holdings cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--1.02M--
Net Increase (Decrease) in Assets Liabilities29.38M13.99M-4M13.05M5.52M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net--0.38M-0.13M-0.7M-4M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.19M-0.16M-0.44M-0.28M
Acquisition Disposition of Subsidiaires---1.32M-8.83M
Increase (Decrease) in Investments-25.94M-10.55M-13.8M-47.25M-4.88M
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares5M-0.62M29.79M34.53M-
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings12.25M5M-14.81M14.42M1.1M
Payment of Dividends & Other Cash Distributions---0.38M-0.19M-
Other Cash from (used by) Financing Activities-1.01M--1.95M-0.18M-
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 Year12.49M12.7M18.48M11.29M3.93M
Cash & Equivalents at Year End11.86M12.49M12.7M18.48M11.29M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Conifer Holdings stock price history and Conifer Holdings stock comparison chart inevitably reflect its cash flow situation.

  • Conifer Holdings saw a negative change in Net Change in Cash and Cash Equivalents of $-0.62M in 2017. Apart from the Conifer Holdings stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $9.09M for CNFR.
  • Cash from investing stood at a negative value of $-25.95M for CNFR 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 shows the flow of cash between Conifer Holdings and its owners and creditors and was $16.23M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Conifer Holdings Cash Flow

FCF margin