Fortegra Financial Cash Flow - Annual (NYSE:FRF)

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$9.97 $0.04 (0.4%) FRF stock closing price Dec 03, 2014 (Closing)

The financial analysis of FRF requires an investor to check the cash flows for Fortegra Financial. Financials statements like the Fortegra Financial income statement and Fortegra Financial balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Fortegra Financial stock analysis. Fortegra Financial had a positive net income cash flow of $22.71M for the latest 2013. This report is very useful in measuring the short term viability of a company. Fortegra Financial has a positive cash and cash equivalents change of $6.47M.

View details of Fortegra Financial cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20132012201120102009
Net Income Cash Flow
22.71M15.16M14.51M--
Depreciation Depletion Amortization Cash-Flow14.42M10.16M8.63M--
Net Increase (Decrease) in Assets Liabilities32.42M5.02M-13.7M--
Cash From (used in) Discontinued Operations-8.41M----
Other Adjustments Net-20.68M1.63M3.38M--
Net Cash from (used by) Operating Activities
40.45M31.98M12.83M--
Increase (Decrease) in Prop Plant And Equipment-3.26M-5.83M-6.28M--
Acquisition Disposition of Subsidiaires80.86M-21.82M-50.29M--
Increase (Decrease) in Investments-25.53M-20.84M8.54M--
Other Cash Inflow (Outflow) from Investment Activities2.05M-10.79M---
Net Cash from (used by) Investment Activities
54.11M-59.29M-47.46M--
Issuance (Purchase) of Equity Shares-1.32M-3.9M-12.92M--
Issuance (Repayment) of Debt Securities-86.16M16.43M36.28M--
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-0.76M----
Other Cash from (used by) Financing Activities--1.36M-0.78M--
Net Cash from (used by) Financing Activities
-88.09M11.17M22.57M--
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
6.47M-16.13M-12.05M--
Cash & Equivalents at Beginning of Year15.2M31.33M43.38M--
Cash & Equivalents at Year End21.68M15.2M31.33M--
All figures in USD. M: Millions of USD, B: Billions of USD.

Fortegra Financial stock price history provides insight into historical stock price fluctuations, and Fortegra Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Fortegra Financial has cash of $21.68M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Fortegra Financial stock price.
  • The cash generated from the core business or operations was a positive at $40.45M for Fortegra Financial in the latest 2013. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Fortegra Financial generated $54.11M 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. Fortegra Financial spent $-88.09M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For Fortegra Financial Corp Peers

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