Enstar Cash Flow - Annual (NASDAQ:ESGR)

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$214.55 $0.1 (0.05%) ESGR stock closing price Apr 20, 2018 (Closing)

The Enstar cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Enstar profits one has to check the income statement and for Enstar debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Enstar cash flow analysis and can be used to measure the operating performance of Enstar compared to various industry peers like AIZ stock and AGO stock. Enstar saw a inflow of $293.26M from investing activities for 2017.

View details of Enstar cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
331.79M304.41M210.34M227.23M223.82M191.51M208.45M215.73M177M81.55M
Depreciation Depletion Amortization Cash-Flow32.46M34.93M55.15M60.77M52.56M30.22M26.67M11.79M7.06M-0.47M
Net Increase (Decrease) in Assets Liabilities-349.42M502.15M-4.97B150.47M-3.05B-103.43M-422.56M-1.4B-403.24M-241.91M
Cash From (used in) Discontinued Operations-10.99M-11.96M--------
Other Adjustments Net-346.94M-1.03B3.97B59.13M2.72B-305.66M-722.48M567.02M21.11M318.02M
Net Cash from (used by) Operating Activities
-343.1M-202.68M-739.35M497.61M-62.38M-187.35M-909.92M-609.21M-198.05M157.18M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires122.42M-18.45M109.84M37.54M-409.56M--88.5M173.74M67.8M254.61M
Increase (Decrease) in Investments304.33M274.09M221.15M133.92M227.67M354.01M511.97M384.53M-222.29M165.87M
Other Cash Inflow (Outflow) from Investment Activities-133.5M-98.93M156.06M-463.55M-183.9M-125.38M268.45M-304.8M-105.32M-175.42M
Net Cash from (used by) Investment Activities
293.26M156.7M487.06M-292.09M-365.78M228.63M691.92M253.46M-259.81M245.06M
Issuance (Purchase) of Equity Shares---150.4M---287.37M-2.79M115.39M
Issuance (Repayment) of Debt Securities-38.04M77.79M280.2M-129.24M330.29M-134.54M-3.3M-64.82M-163.49M372.49M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-27.45M--16.86M-18.1M-3.9M-68.98M----
Other Cash from (used by) Financing Activities-5.64M16.4M278.93M96.68M-30.24M-24.3M-59.87M-38.99M136.7M
Net Cash from (used by) Financing Activities
-65.47M83.44M129.34M131.58M423.07M-233.77M259.76M-124.69M-199.68M624.58M
Effect of Exchange Rate Changes on Cash9.51M-13.98M-18.53M-17.54M-5.94M-3.09M9.54M13.15M57.45M-155.52M
Net Change in Cash & Cash Equivalents
-105.8M23.47M-141.47M319.56M-11.04M-195.58M51.32M-467.29M-600.1M871.3M
Cash & Equivalents at Beginning of Year1.32B1.3B963.4M643.84M654.89M850.47M799.15M1.27B1.87B995.23M
Cash & Equivalents at Year End1.21B1.32B821.92M963.4M643.84M654.89M850.47M799.15M1.27B1.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Enstar stock price history and Enstar stock comparison chart inevitably reflect its cash flow situation.

  • Enstar saw a negative change in Net Change in Cash and Cash Equivalents of $-105.8M in 2017. Apart from the Enstar 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: Enstar reported a negative operating cash flow of $-343.1M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Enstar generated $293.26M 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.
  • 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 $-65.47M for Enstar.

Key Financial Ratios For Enstar Cash Flow

FCF margin
0.47