Conifer Holdings Cash Flow - Quarterly (NASDAQ:CNFR)

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$6.35 $0.25 (4.1%) CNFR stock closing price Jun 22, 2018 (Closing)

The Conifer Holdings cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Conifer Holdings profits one has to check the income statement and for Conifer Holdings debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Conifer Holdings stock analysis. Conifer Holdings had a negative net income cash flow of $- till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Conifer Holdings has a positive cash and cash equivalents change of $2.53M.

View and download details of Conifer Holdings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
--21.54M-21.76M-2.86M-1.79M-8.43M-4.01M-2.54M-2.02M-0.01M
Depreciation Depletion Amortization Cash-Flow---------1.02M
Net Increase (Decrease) in Assets Liabilities-4.66M29.38M38.04M9.42M5.09M13.99M9.59M7.58M4.63M-4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net------0.38M-0.09M-0.28M--0.13M
Net Cash from (used by) Operating Activities
-3.9M9.09M17.5M7.35M3.92M6.16M6.21M5.24M2.97M-3.13M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.01M-0.01M--0.01M-0.19M-0.14M-0.13M-0.02M-0.16M
Acquisition Disposition of Subsidiaires----------1.32M
Increase (Decrease) in Investments6.46M-25.94M-14.76M-7.6M-5.58M-10.55M-11.1M-5.19M-0.08M-13.8M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
6.44M-25.95M-14.77M-7.6M-5.59M-10.75M-11.25M-5.33M-0.1M-15.29M
Issuance (Purchase) of Equity Shares-5M4.37M---0.62M-0.62M-0.45M-0.23M29.79M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-12.25M12.25M-1.37M-0.62M5M1.5M2M--14.81M
Payment of Dividends & Other Cash Distributions----------0.38M
Other Cash from (used by) Financing Activities--1.01M-1M-------1.95M
Net Cash from (used by) Financing Activities
-16.23M15.62M-1.37M-0.62M4.37M-1.54M-12.64M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.53M-0.62M18.35M-1.63M-2.29M-0.21M-4.16M1.46M3.14M-5.78M
Cash & Equivalents at Beginning of Year12.49M12.7M18.48M11.29M3.93M-----
Cash & Equivalents at Year End14.4M11.86M30.84M10.86M10.19M12.49M8.54M14.16M15.84M12.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Conifer Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of Conifer Holdings stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Conifer Holdings has cash of $14.4M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Conifer Holdings stock price.
  • Conifer Holdings decreased its cash from operating activities to $-3.9M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $6.44M 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: 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. Conifer Holdings spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Conifer Holdings Cash Flow