FEDNAT HOLDING Cash Flow - Annual (NASDAQ:FNHC)

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$21.77 $0.01 (0.05%) FNHC stock closing price Jun 18, 2018 (Closing)

For analyzing any company like FEDNAT HOLDING 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 FEDNAT HOLDING profits and FEDNAT HOLDING debt. This statement can tell if a company is running out of money while still being profitable and is useful in FEDNAT HOLDING stock analysis. FEDNAT HOLDING had a positive net income cash flow of $5.34M for the latest 2017. This report is very useful in measuring the short term viability of a company. FEDNAT HOLDING saw a outflow of $-31.7M from investing activities for 2017.

View details of FEDNAT HOLDING 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
5.34M-40.44M37.19M12.72M4.31M-0.43M-7.99M-10.28M-2.47M
Depreciation Depletion Amortization Cash-Flow5.07M6.21M6.26M4.31M2.02M1.55M1.41M1.26M--
Net Increase (Decrease) in Assets Liabilities23.74M53.99M5.13M24.4M67.62M-3.38M5.61M6.62M-1.49M-9.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-21.05M9.49M1.04M-2.77M-2.66M-0.93M-2.44M-6.36M-0.65M-10.07M
Net Cash from (used by) Operating Activities
13.1M69.75M52.89M63.14M79.71M1.54M4.15M-6.47M-11.61M-22.33M
Increase (Decrease) in Prop Plant And Equipment-0.97M-2.14M-1.73M-0.96M-0.62M--0.24M-0.13M-0.19M-0.09M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-30.73M-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
-31.7M-33.15M-63.64M-107.9M-87.08M4.32M-5.17M-5.07M-82.71M128.7M
Issuance (Purchase) of Equity Shares-10.51M-10.95M-44.66M28.73M----0.28M1.19M
Issuance (Repayment) of Debt Securities45M-5M-------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.25M-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
30.23M-15.04M23.63M43.47M27.67M---0.43M-2.04M-4.32M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
11.63M21.55M12.88M-1.28M20.3M5.93M-1M-11.99M-96.38M102.05M
Cash & Equivalents at Beginning of Year74.59M53.03M40.15M41.44M21.14M15.2M16.2M28.19M124.57M22.52M
Cash & Equivalents at Year End86.22M74.59M53.03M40.15M41.44M21.14M15.2M16.2M28.19M124.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FEDNAT HOLDING stock price history provides insight into historical stock price fluctuations, and FEDNAT HOLDING 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 FEDNAT HOLDING is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - FEDNAT HOLDING 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 $13.1M for FNHC.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-31.7M 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 FEDNAT HOLDING and its owners and creditors and was $30.23M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For FEDNAT HOLDING Cash Flow

FCF margin
0.13

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