Federated National Cash Flow - Quarterly (NASDAQ:FNHC)

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$15.71 $0.3 (1.87%) FNHC stock closing price Mar 23, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Federated National needs to disclose. While its important to look at the Federated National debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Federated National revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Federated National stock analysis. Federated National generated $42.25M cash from operating activities in till this quarter of 2017 Q3. Federated National had an inflow of $42.25M from operating activities, $-12.49M spend due to financing activities, and $-22.81M outflow due to investing activities till 2017 Q3.

View and download details of Federated National cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.37M2.42M1.47M6.21M4.53M2.95M1.5M6.26M4.29M
Net Increase (Decrease) in Assets Liabilities39.91M46.92M17.5M53.99M74.96M34.82M7.79M5.13M45.53M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.64M-0.13M1.58M9.49M7.61M5.19M1.8M1.04M-0.83M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.3M-0.36M-0.31M-2.14M-1.57M-0.82M-0.52M-1.73M-1.5M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-22.51M-21.51M-14.6M-31M-36.69M-21.66M1.73M-61.9M-60.36M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-9.3M-8.08M-1.87M-10.95M-5.12M-2.34M-1.07M--
Issuance (Repayment) of Debt Securities-------5M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-3.18M-2.09M-1.05M-4.67M-3.56M-2.42M-1.56M-1.84M-1.84M
Other Cash from (used by) Financing Activities-------20.3M19.36M
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 End81.53M99.52M80.49M74.59M106.2M80.07M72.56M53.03M76.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Federated National stock comparison chart provides an easy way to compare the stock price with peers along with details of Federated National stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Federated National had a Net Change in Cash and Cash Equivalents of $6.94M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Federated National stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Federated National increased its cash from operating activities to $42.25M till 2017 Q3. 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 Flow from investment activities: Federated National used $-22.81M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Federated National spent $-12.49M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Federated National Cash Flow

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