Employers Holdings Cash Flow - Quarterly (NYSE:EIG)

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$41.8 $0 (0%) EIG stock closing price Aug 21, 2017 (Closing)

The Employers Holdings cash flow statement is one of the three reports that the company generates every quarter. 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 Employers Holdings profits one has to check the income statement and for Employers Holdings debt one has to check the balance sheet. 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 $42.6M cash from operating activities in 2017-Q2. The cash from operating activities for Employers Holdings is $42.6MĀ for 2017-Q2, which saw an increase of 38.76% from previous quarter. View details of Employers Holdings cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Employers Holdings Net Income Cash Flow
48M23.2M106.7M71.2M47.3M21M94.4M67.7M43.2M14M
Depreciation Depletion Amortization Cash-Flow11.7M5.7M23.1M17.8M11.7M5.9M21.1M15.4M9.7M4.9M
Net Increase (Decrease) in Assets Liabilities-20.9M-0.2M-12.6M3.8M-15.3M-4.8M-12M14.9M4.39M2.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.8M2M5.6M4.2M-2.3M-1.3M12.9M-4.4M5.1M3.4M
Employers Holdings Net Cash from (used by) Operating Activities
42.6M30.7M122.8M97M41.4M20.8M116.4M93.6M62.4M24.8M
Increase (Decrease) in Prop Plant And Equipment-5.9M-3.5M-5M-3.9M-2.4M-0.2M-11.5M-7.4M-5.6M-0.9M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-51.1M-46.9M-82.49M-45M37.9M-4.9M-98M-139.4M-99M-82.7M
Other Cash Inflow (Outflow) from Investment Activities8.2M17.5M-1.1M-0.2M0.1M-1.7M8.3M7.7M4.2M2.4M
Employers Holdings Net Cash from (used by) Invesment Activities
-48.8M-32.9M-88.6M-49.1M35.6M-6.8M-101.2M-139.1M-100.4M-81.2M
Issuance (Purchase) of Equity Shares---21.1M-18.6M-6.9M-1M----
Issuance (Repayment) of Debt Securities-9.9M---------
Increase (Decrease) in Bank & Other Borrowings--0.1M--0.1M-0.1M-0.1M-60.5M---
Payment of Dividends & Other Cash Distributions-9.8M-5M-11.5M-8.8M-5.9M-2.9M-7.7M-5.8M-3.8M-1.9M
Other Cash from (used by) Financing Activities1.3M-1.3M9M7.1M7.5M4.2M6M3.9M3.1M0.3M
Employers Holdings Net Cash from (used by) Financing Activities
-18.4M-6.4M-23.6M-20.4M-5.4M0.2M-62.2M-1.9M-0.7M-1.6M
Effect of Exchange Rate Changes on Cash----------
Employers Holdings Net Change in Cash & Cash Equivalents
-24.6M-8.6M10.6M27.5M71.6M14.2M-47M-47.4M-38.7M-58M
Cash & Equivalents at Beginning of Year56.6M103.6M34.5M140.66M252.3M119.82M188.83M202.89M149.7M79.98M
Cash & Equivalents at Year End42.6M58.6M67.2M84.1M128.2M70.8M56.6M56.2M64.9M45.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Employers Holdings stock price history provides insight into historical stock price fluctuations, and Employers Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Employers Holdings saw a decrease in Net Change in Cash and Cash Equivalents from $-8.6M in 2017-Q1 to $-24.6M in 2017-Q2. 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: This is the cash that the company receives from ongoing operations. Employers Holdings gained $11.9M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-48.8M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-18.4M for Employers Holdings.
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Key Financial Ratios For Employers Holdings Cash Flow

FCF margin
0.05