Employers Holdings Cash Flow - Annual (NYSE:EIG)

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$42.55 $0.2 (0.47%) EIG stock closing price Aug 17, 2017 (Closing)

The Employers Holdings cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Employers Holdings profits and Employers Holdings debt. Employers Holdings cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Employers Holdings had cash and cash equivalents of $56.6M at the beginning of the year and $67.2M at year end for 2016.   Employers Holdings saw a inflow of $12.6M from investing activities for 2016. View details of Employers Holdings cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Employers Holdings Net Income Cash Flow
106.7M94.4M100.68M63.82M106.89M48.31M62.79M83.02M101.78M120.28M
Depreciation Depletion Amortization Cash-Flow23.1M21.1M17.55M15.04M12.62M13.63M13.2M14.94M13.45M12.83M
Net Increase (Decrease) in Assets Liabilities-12.6M-12M62.65M99.27M5.76M-4.7M-9.21M-84.76M-66.67M-18.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.6M12.9M-11.5M-14.42M6.49M-14.02M-9.8M27.54M18.75M5.5M
Employers Holdings Net Cash from (used by) Operating Activities
122.8M116.4M169.39M163.72M131.77M43.21M56.98M40.75M67.31M120.15M
Increase (Decrease) in Prop Plant And Equipment-5M-11.5M-9.29M-2.93M-4.89M-4.29M-1.9M-4.68M-3.92M-257.23M
Acquisition Disposition of Subsidiaires--------0.1M-168.9M-
Increase (Decrease) in Investments-82.49M-98M-72M-254.74M-181M192.8M-47.42M88.04M37.75M267.39M
Other Cash Inflow (Outflow) from Investment Activities-1.1M8.3M-4.19M-1.21M0.94M10.65M-2M---
Employers Holdings Net Cash from (used by) Invesment Activities
-88.6M-101.2M-85.49M-258.89M-184.94M199.15M-51.32M83.26M-135.07M10.16M
Issuance (Purchase) of Equity Shares-21.1M----41.79M-91.97M-63.59M-74.18M-14.15M411.67M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings--60.5M-10M-10M-10M-10M--50M147.32M-
Payment of Dividends & Other Cash Distributions-11.5M-7.7M-7.54M-7.45M-7.5M-8.94M-9.93M-11.03M-11.8M-9.27M
Other Cash from (used by) Financing Activities9M6M2.71M6.46M0.83M1.01M-1.13M-0.12M-0.41M-462.98M
Employers Holdings Net Cash from (used by) Financing Activities
-23.6M-62.2M-14.82M-10.99M-58.46M-109.89M-74.66M-135.33M120.94M-60.59M
Effect of Exchange Rate Changes on Cash----------
Employers Holdings Net Change in Cash & Cash Equivalents
10.6M-47M69.07M-106.15M-111.63M132.47M-69M-11.32M53.19M69.71M
Cash & Equivalents at Beginning of Year56.6M103.6M34.5M140.66M252.3M119.82M188.83M202.89M149.7M79.98M
Cash & Equivalents at Year End67.2M56.6M103.57M34.5M140.66M252.3M119.82M191.57M202.89M149.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Employers Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of Employers Holdings stock price history.
The statement of cash flows can be categorized into three main sections:
  • Employers Holdings saw an increase in Net Change in Cash and Cash Equivalents from $-47M in 2015 to $10.6M in 2016. Apart from the Employers 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 $122.8M for EIG.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-88.6M for EIG 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 $-23.6M for Employers Holdings. 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.
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Key Financial Ratios For Employers Holdings Cash Flow

FCF margin
0.05