Enstar Cash Flow - Quarterly (NASDAQ:ESGR)

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$212 $1.9 (0.9%) ESGR stock closing price Jul 13, 2018 (Closing)

For analyzing any company like Enstar from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Enstar profits and Enstar debt. Enstar saw a cash impact of $- from the buyback of ESGR shares. The cash flow statement helps in the Enstar stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Enstar saw a outflow of $-230.22M from investing activities till 2018 Q1.

View and download details of Enstar cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.7M32.46M28.92M18.79M9.3M34.93M35.44M24.32M13.62M55.15M
Net Increase (Decrease) in Assets Liabilities348.34M-349.42M-462.98M-238.67M72.7M502.15M1.81B1.31B520.07M-4.97B
Cash From (used in) Discontinued Operations--10.99M1M4.5M-0.37M-11.96M----
Other Adjustments Net-388.82M-346.94M-247.18M-221M-247.88M-1.03B-2.36B-1.65B-750.39M3.97B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-122.42M19.02M---18.45M9.92M9.92M-109.84M
Increase (Decrease) in Investments49.93M304.33M260.21M198.42M86.86M274.09M188.26M148.04M117.37M221.15M
Other Cash Inflow (Outflow) from Investment Activities-280.16M-133.5M-115.03M-77.22M-43.21M-98.93M22.95M23.35M-14.44M156.06M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------150.4M
Issuance (Repayment) of Debt Securities212.46M-38.04M-30.1M-39.39M56.1M77.79M-32.2M13.54M-20.5M280.2M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--27.45M-27.45M-27.45M------16.86M
Other Cash from (used by) Financing Activities-----5.64M---16.4M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash15.05M9.51M6.29M--10.27M-13.98M-3.65M-3.79M-18.53M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.32B1.3B963.4M643.84M654.89M850.47M799.15M1.27B1.87B995.23M
Cash & Equivalents at Year End1.14B1.21B949.35M1.1B1.31B1.32B769.03M800.84M746.05M821.92M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Enstar is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Enstar stock price movement.
  • Enstar decreased its cash from operating activities to $-74.21M till 2018 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 from investing stood at a negative value of $-230.22M for ESGR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $212.51M for Enstar. 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 Enstar Cash Flow