Enstar Cash Flow - Quarterly (NASDAQ:ESGR)

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$214.55 $0.1 (0.05%) ESGR stock closing price Apr 20, 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 inflow of $293.26M from investing activities till 2017 Q4.

View and download details of Enstar cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
331.79M197.99M173.83M72.1M304.41M274.76M104.38M54.6M210.34M117.7M
Depreciation Depletion Amortization Cash-Flow32.46M28.92M18.79M9.3M34.93M35.44M24.32M13.62M55.15M42.65M
Net Increase (Decrease) in Assets Liabilities-349.42M-462.98M-238.67M72.7M502.15M1.81B1.31B520.07M-4.97B-202.56M
Cash From (used in) Discontinued Operations-10.99M1M4.5M-0.37M-11.96M-----
Other Adjustments Net-346.94M-247.18M-221M-247.88M-1.03B-2.36B-1.65B-750.39M3.97B-495.24M
Net Cash from (used by) Operating Activities
-343.1M-482.24M-262.54M-94.13M-202.68M-238.16M-216.33M-162.08M-739.35M-537.45M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires122.42M19.02M---18.45M9.92M9.92M-109.84M56.36M
Increase (Decrease) in Investments304.33M260.21M198.42M86.86M274.09M188.26M148.04M117.37M221.15M117.34M
Other Cash Inflow (Outflow) from Investment Activities-133.5M-115.03M-77.22M-43.21M-98.93M22.95M23.35M-14.44M156.06M178.32M
Net Cash from (used by) Investment Activities
293.26M164.2M121.19M43.64M156.7M221.13M181.32M102.92M487.06M352.03M
Issuance (Purchase) of Equity Shares---------150.4M-150.4M
Issuance (Repayment) of Debt Securities-38.04M-30.1M-39.39M56.1M77.79M-32.2M13.54M-20.5M280.2M409.2M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-27.45M-27.45M-27.45M------16.86M-16.86M
Other Cash from (used by) Financing Activities----5.64M---16.4M16.4M
Net Cash from (used by) Financing Activities
-65.47M-57.53M-66.85M56.1M83.44M-32.2M13.54M-20.5M129.34M258.34M
Effect of Exchange Rate Changes on Cash9.51M6.29M--10.27M-13.98M-3.65M-3.79M-18.53M-10.28M
Net Change in Cash & Cash Equivalents
-105.8M-369.28M-207.57M-4.67M23.47M-52.88M-21.07M-75.87M-141.47M62.65M
Cash & Equivalents at Beginning of Year1.32B1.3B963.4M643.84M654.89M850.47M799.15M1.27B1.87B995.23M
Cash & Equivalents at Year End1.21B949.35M1.1B1.31B1.32B769.03M800.84M746.05M821.92M1.03B
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 $-343.1M till 2017 Q4. 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 positive value of $293.26M 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 $-65.47M 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

FCF margin
0.47