Employers Holdings Cash Flow - Quarterly (NYSE:EIG)

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$40.5 $2.55 (5.92%) EIG stock closing price Feb 23, 2018 (Closing)

For analyzing any company like Employers Holdings from an investment perspective, its important to check the cash flow statement. 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. 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 quarter and $69.4M at quarter end for 2017 Q3. Employers Holdings had an inflow of $103.8M from operating activities, $-23.6M spend due to financing activities, and $-78M outflow due to investing activities till 2017 Q3.

View and download details of Employers Holdings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
69.9M48M23.2M106.7M71.2M47.3M21M94.4M67.7M
Depreciation Depletion Amortization Cash-Flow17.4M11.7M5.7M23.1M17.8M11.7M5.9M21.1M15.4M
Net Increase (Decrease) in Assets Liabilities6.6M-20.9M-0.2M-12.6M3.8M-15.3M-4.8M-12M14.9M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net9.9M3.8M2M5.6M4.2M-2.3M-1.3M12.9M-4.4M
Net Cash from (used by) Operating Activities
103.8M42.6M30.7M122.8M97M41.4M20.8M116.4M93.6M
Increase (Decrease) in Prop Plant And Equipment-7.8M-5.9M-3.5M-5M-3.9M-2.4M-0.2M-11.5M-7.4M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-51.3M-51.1M-46.9M-82.49M-45M37.9M-4.9M-98M-139.4M
Other Cash Inflow (Outflow) from Investment Activities-18.9M8.2M17.5M-1.1M-0.2M--1.7M8.3M7.7M
Net Cash from (used by) Investment Activities
-78M-48.8M-32.9M-88.6M-49.1M35.6M-6.8M-101.2M-139.1M
Issuance (Purchase) of Equity Shares----21.1M-18.6M-6.9M-1M--
Issuance (Repayment) of Debt Securities-9.9M-9.9M-------
Increase (Decrease) in Bank & Other Borrowings---0.1M--0.1M-0.1M-0.1M-60.5M-
Payment of Dividends & Other Cash Distributions-14.7M-9.8M-5M-11.5M-8.8M-5.9M-2.9M-7.7M-5.8M
Other Cash from (used by) Financing Activities1M1.3M-1.3M9M7.1M7.5M4.2M6M3.9M
Net Cash from (used by) Financing Activities
-23.6M-18.4M-6.4M-23.6M-20.4M-5.4M--62.2M-1.9M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
2.2M-24.6M-8.6M10.6M27.5M71.6M14.2M-47M-47.4M
Cash & Equivalents at Beginning of Year56.6M103.6M34.5M140.66M252.3M119.82M188.83M202.89M149.7M
Cash & Equivalents at Year End69.4M42.6M58.6M67.2M84.1M128.2M70.8M56.6M56.2M
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 the following main sections:

  • Employers Holdings had a Net Change in Cash and Cash Equivalents of $2.2M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Employers Holdings stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Employers Holdings reported a positive operating cash flow of $103.8M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-78M for EIG till last quarter 2017 Q3 report.
  • 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.

Key Financial Ratios For Employers Holdings Cash Flow

FCF margin
0.28