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 $845.85M 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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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow32.26M138.31M106.64M72.55M37.34M96.77M63.4M
Net Increase (Decrease) in Assets Liabilities-212.99M-131.44M-389.4M-273.56M-215.63M-263.82M-404.34M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net11.04M27.48M-9.53M23.26M23.26M57.39M19.69M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.28M-17.56M-10.99M-5.74M-2.38M-26.98M-18.05M
Acquisition Disposition of Subsidiaires-0.01M-0.01M-0.01M-0.01M-675.62M675.31M
Increase (Decrease) in Investments296.69M45.8M376.93M249.36M132.34M-183.11M-21.36M
Other Cash Inflow (Outflow) from Investment Activities-27.2M-47.45M-33.62M-35.48M-21.27M17.3M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--219.92M-220.45M-221.06M-47.78M24.37M
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-79.52M
Other Cash from (used by) Financing Activities83.39M-44.29M82.31M-30.11M-27.85M-16.89M-10.49M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash6.92M-20.89M1.98M4.38M9.63M-25.19M-16M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year845.85M1.12B890.91M609.85M528.94M1.06B567.82M
Cash & Equivalents at Year End1.33B1.15B1.32B1.09B1.21B1.18B1.24B
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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