Employers Holdings Cash Flow - Annual (NYSE:EIG)

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$41.3 $0.15 (0.36%) EIG stock closing price Jun 22, 2018 (Closing)

The Employers Holdings cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Employers Holdings profits and Employers Holdings debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Employers Holdings stock analysis. Employers Holdings generated $142.3M cash from operating activities in 2017. The cash from operating activities for Employers Holdings is $ 2017, which saw an increase from previous year.

View details of Employers Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
101.2M106.7M94.4M100.68M63.82M106.89M48.31M62.79M83.02M101.78M
Depreciation Depletion Amortization Cash-Flow22.5M23.1M21.1M17.55M15.04M12.62M13.63M13.2M14.94M13.45M
Net Increase (Decrease) in Assets Liabilities-10.6M-12.6M-12M62.65M99.27M5.76M-4.7M-9.21M-84.76M-66.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net29.2M5.6M12.9M-11.5M-14.42M6.49M-14.02M-9.8M27.54M18.75M
Net Cash from (used by) Operating Activities
142.3M122.8M116.4M169.39M163.72M131.77M43.21M56.98M40.75M67.31M
Increase (Decrease) in Prop Plant And Equipment-8.2M-5M-11.5M-9.29M-2.93M-4.89M-4.29M-1.9M-4.68M-3.92M
Acquisition Disposition of Subsidiaires---------0.1M-168.9M
Increase (Decrease) in Investments-110.4M-82.49M-98M-72M-254.74M-181M192.8M-47.42M88.04M37.75M
Other Cash Inflow (Outflow) from Investment Activities8.4M-1.1M8.3M-4.19M-1.21M-10.65M-2M--
Net Cash from (used by) Investment Activities
-110.2M-88.6M-101.2M-85.49M-258.89M-184.94M199.15M-51.32M83.26M-135.07M
Issuance (Purchase) of Equity Shares--21.1M----41.79M-91.97M-63.59M-74.18M-14.15M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-9.9M--60.5M-10M-10M-10M-10M--50M147.32M
Payment of Dividends & Other Cash Distributions-19.7M-11.5M-7.7M-7.54M-7.45M-7.5M-8.94M-9.93M-11.03M-11.8M
Other Cash from (used by) Financing Activities3.6M9M6M2.71M6.46M-1.01M-1.13M-0.12M-0.41M
Net Cash from (used by) Financing Activities
-26M-23.6M-62.2M-14.82M-10.99M-58.46M-109.89M-74.66M-135.33M120.94M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
6.1M10.6M-47M69.07M-106.15M-111.63M132.47M-69M-11.32M53.19M
Cash & Equivalents at Beginning of Year67.2M56.6M103.6M34.5M140.66M252.3M119.82M188.83M202.89M149.7M
Cash & Equivalents at Year End73.3M67.2M56.6M103.57M34.5M140.66M252.3M119.82M191.57M202.89M
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 a negative change in Net Change in Cash and Cash Equivalents of $6.1M in 2017. 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.
  • The cash generated from the core business or operations was a positive at $142.3M for Employers Holdings in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-110.2M for EIG 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. Employers Holdings spent $-26M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Employers Holdings Cash Flow

FCF margin
0.23