Federated National Cash Flow - Annual (NASDAQ:FNHC)

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$16.25 $0.97 (5.63%) FNHC stock closing price Mar 16, 2018 (Closing)

For analyzing any company like Federated National from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Federated National profits and Federated National debt. This statement can tell if a company is running out of money while still being profitable and is useful in Federated National stock analysis. Federated National had a negative net income cash flow of $- for the latest 2016. This report is very useful in measuring the short term viability of a company. Federated National saw a outflow of $-33.15M from investing activities for 2016.

View details of Federated National cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.21M6.26M4.31M2.02M1.55M1.41M1.26M--
Net Increase (Decrease) in Assets Liabilities53.99M5.13M24.4M67.62M-3.38M5.61M6.62M-1.49M-9.84M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net9.49M1.04M-2.77M-2.66M-0.93M-2.44M-6.36M-0.65M-10.07M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.14M-1.73M-0.96M-0.62M--0.24M-0.13M-0.19M-0.09M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-31M-61.9M-106.93M-86.45M4.24M-4.93M-4.94M-82.52M128.8M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-10.95M-44.66M28.73M----0.28M1.19M
Issuance (Repayment) of Debt Securities-5M-------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-4.67M-1.84M-1.67M-1.23M-0.15M--0.47M-1.92M-5.69M
Other Cash from (used by) Financing Activities-20.3M-------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year53.03M40.15M41.44M21.14M15.2M16.2M28.19M124.57M22.52M
Cash & Equivalents at Year End74.59M53.03M40.15M41.44M21.14M15.2M16.2M28.19M124.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Federated National stock price history provides insight into historical stock price fluctuations, and Federated National stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Federated National is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Federated National stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $69.75M for FNHC.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-33.15M for FNHC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Federated National and its owners and creditors and was $-15.04M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Federated National Cash Flow

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