Endurance Specialty Cash Flow - Annual (NYSE:ENH)

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$92.98 $0.01 (0.01%) ENH stock closing price Mar 28, 2017 (Closing)

The financial analysis of ENH requires an investor to check the cash flows for Endurance Specialty. 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 Endurance Specialty profits and Endurance Specialty debt. Endurance Specialty cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Endurance Specialty had cash and cash equivalents of $1.18B at the beginning of the year and $1.15B at year end for 2016. Endurance Specialty had an inflow of $415.49M from operating activities, $-403.58M spend due to financing activities, and $-19.22M outflow due to investing activities for 2016.

View details of Endurance Specialty cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow138.31M96.77M72.99M74.58M48.75M41.9M29.93M21.88M22.28M
Net Increase (Decrease) in Assets Liabilities-131.44M-263.82M-151.5M-181.1M176.53M355.08M79.7M-8.58M207.63M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net27.48M57.39M-3.67M-47.46M-114.96M-21.96M-67.19M-77.5M150.89M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-17.56M-26.98M-40.93M-24.96M-13.22M-11.25M-6.16M-9.78M-10.27M
Acquisition Disposition of Subsidiaires-0.01M675.62M--0.39M-1.51M-4.55M-0.96M-1.12M-24.54M
Increase (Decrease) in Investments45.8M-183.11M-207.65M-272.07M86.79M254.37M13.3M-771.25M356.22M
Other Cash Inflow (Outflow) from Investment Activities-47.45M21.27M11.66M-50.35M-15.12M-0.45M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-219.92M47.78M2.3M17.3M-7.07M-93.76M-331.3M-107.23M-153.87M
Issuance (Repayment) of Debt Securities-13.14M-194.44M--0.06M-1.04M-0.49M80.59M--1.37M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-126.21M-111.22M-93.27M-88.65M-86.18M-73.29M-66.8M-72.57M-74.2M
Other Cash from (used by) Financing Activities-44.29M-16.89M-8.78M-3M-3.27M-66.54M-14.35M-54.14M-64M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-20.89M-25.19M-30.02M-13.89M--4.22M-0.58M11.06M-13.21M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.18B745.47M845.85M1.12B890.91M609.85M528.94M1.06B567.82M
Cash & Equivalents at Year End1.15B1.18B745.47M845.85M1.12B890.91M609.85M528.94M1.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Endurance Specialty stock comparison chart provides an easy way to compare the stock price with peers along with details of Endurance Specialty stock price history.
The statement of cash flows can be categorized into three main sections:

  • Endurance Specialty had a Net Change in Cash and Cash Equivalents of $-28.2M for the latest year 2016. 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 Endurance Specialty 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.
  • The cash generated from the core business or operations was a positive at $415.49M for Endurance Specialty in the latest 2016. 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 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 $-19.22M for ENH in last 2016 report.
  • 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. Endurance Specialty spent $-403.58M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.