FEDNAT HOLDING Cash Flow - Quarterly (NASDAQ:FNHC)

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

The cash flow statement is one of the reports a publicly traded company like FEDNAT HOLDING needs to disclose. While its important to look at the FEDNAT HOLDING 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 FEDNAT HOLDING 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 FEDNAT HOLDING stock analysis. FEDNAT HOLDING generated $12.41M cash from operating activities in till this quarter of 2018 Q1. FEDNAT HOLDING had an inflow of $12.41M from operating activities, $-27.75M spend due to financing activities, and $-15.3M outflow due to investing activities till 2018 Q1.

View and download details of FEDNAT HOLDING cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
7.24M5.34M-7.78M3.17M-12.15M10.72M9.6M40.44M
Depreciation Depletion Amortization Cash-Flow1.05M5.07M3.37M2.42M1.47M6.21M4.53M2.95M1.5M6.26M
Net Increase (Decrease) in Assets Liabilities-8.53M23.74M39.91M46.92M17.5M53.99M74.96M34.82M7.79M5.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.65M-21.05M-1.64M-0.13M1.58M9.49M7.61M5.19M1.8M1.04M
Net Cash from (used by) Operating Activities
12.41M13.1M42.25M56.99M23.74M69.75M99.26M53.69M20.7M52.89M
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.97M-0.3M-0.36M-0.31M-2.14M-1.57M-0.82M-0.52M-1.73M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-15.23M-30.73M-22.51M-21.51M-14.6M-31M-36.69M-21.66M1.73M-61.9M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-15.3M-31.7M-22.81M-21.88M-14.91M-33.15M-38.26M-22.48M1.21M-63.64M
Issuance (Purchase) of Equity Shares-5M-10.51M-9.3M-8.08M-1.87M-10.95M-5.12M-2.34M-1.07M-
Issuance (Repayment) of Debt Securities-5M45M-------5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.06M-4.25M-3.18M-2.09M-1.05M-4.67M-3.56M-2.42M-1.56M-1.84M
Other Cash from (used by) Financing Activities-16.68M--------20.3M
Net Cash from (used by) Financing Activities
-27.75M30.23M-12.49M-10.18M-2.92M-15.04M-7.84M-4.17M-2.39M23.63M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-30.63M11.63M6.94M24.93M5.9M21.55M53.16M27.03M19.52M12.88M
Cash & Equivalents at Beginning of Year74.59M53.03M40.15M41.44M21.14M15.2M16.2M28.19M124.57M22.52M
Cash & Equivalents at Year End55.59M86.22M81.53M99.52M80.49M74.59M106.2M80.07M72.56M53.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FEDNAT HOLDING stock comparison chart provides an easy way to compare the stock price with peers along with details of FEDNAT HOLDING stock price history.
The statement of cash flows can be categorized into the following main sections:

  • FEDNAT HOLDING had a Net Change in Cash and Cash Equivalents of $-30.63M in the latest quarter 2018 Q1. 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 FEDNAT HOLDING 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.
  • FEDNAT HOLDING increased its cash from operating activities to $12.41M 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 Flow from investment activities: FEDNAT HOLDING used $-15.3M 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. FEDNAT HOLDING spent $-27.75M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For FEDNAT HOLDING Cash Flow

FCF margin
0.13

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