Endurance Specialty Cash Flow - Quarterly (NYSE:ENH)

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

For analyzing any company like Endurance Specialty from an investment perspective, its important to check the cash flow statement. 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 Endurance Specialty profits one has to check the income statement and for Endurance Specialty debt one has to check the balance sheet. Endurance Specialty had cash and cash equivalents of $1.12B at beginning of the quarter and $1.33B at quarter end of 2017 Q1. Endurance Specialty cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ENH increase in investments stood at a value of $265.2M for the latest quarter 2017 Q1.

View and download details of Endurance Specialty cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
26.38M381.14M351.67M212.27M124.64M355.11M
Depreciation Depletion Amortization Cash-Flow32.26M138.31M106.64M72.55M37.34M96.77M
Net Increase (Decrease) in Assets Liabilities-212.99M-131.44M-389.4M-273.56M-215.63M-263.82M
Cash From (used in) Discontinued Operations------
Other Adjustments Net11.04M27.48M-9.53M23.26M23.26M57.39M
Net Cash from (used by) Operating Activities
-143.3M415.49M59.38M34.51M-30.38M245.45M
Increase (Decrease) in Prop Plant And Equipment-4.28M-17.56M-10.99M-5.74M-2.38M-26.98M
Acquisition Disposition of Subsidiaires-0.01M-0.01M-0.01M-0.01M-675.62M
Increase (Decrease) in Investments296.69M45.8M376.93M249.36M132.34M-183.11M
Other Cash Inflow (Outflow) from Investment Activities-27.2M-47.45M-33.62M-35.48M-21.27M
Net Cash from (used by) Investment Activities
265.2M-19.22M332.3M208.13M130.81M486.79M
Issuance (Purchase) of Equity Shares--219.92M-220.45M-221.06M-47.78M
Issuance (Repayment) of Debt Securities-0.01M-13.14M-13.1M-12.87M-13.02M-194.44M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-29.62M-126.21M-97.08M-67.75M-34.78M-111.22M
Other Cash from (used by) Financing Activities83.39M-44.29M82.31M-30.11M-27.85M-16.89M
Net Cash from (used by) Financing Activities
53.79M-403.58M-248.32M-331.8M-75.08M-274.77M
Effect of Exchange Rate Changes on Cash6.92M-20.89M1.98M4.38M9.63M-25.19M
Net Change in Cash & Cash Equivalents
182.62M-28.2M145.36M-84.77M34.98M432.27M
Cash & Equivalents at Beginning of Year1.12B890.91M609.85M528.94M1.06B567.82M
Cash & Equivalents at Year End1.33B1.15B1.32B1.09B1.21B1.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Endurance Specialty stock price history provides insight into historical stock price fluctuations, and Endurance Specialty stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Endurance Specialty has cash of $1.33B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Endurance Specialty stock price.
  • Endurance Specialty decreased its cash from operating activities to $-143.3M till 2017 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Endurance Specialty generated $265.2M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 earned $53.79M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Quarterly Cash Flow Statements For Endurance Specialty Holdings Ltd. Peers

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