Greenlight Reinsurance Cash Flow - Annual (NASDAQ:GLRE)

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$12.8 $0.45 (3.64%) GLRE stock closing price Sep 20, 2018 (Closing)

For analyzing any company like Greenlight Reinsurance from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Greenlight Reinsurance profits one has to check the income statement and for Greenlight Reinsurance debt one has to check the balance sheet. Greenlight Reinsurance cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Greenlight Reinsurance had cash and cash equivalents of $39.85M at the beginning of the year and $27.28M at year end for 2017. GLRE decrease in investments stood at a value of $-106.53M for the latest year 2017.

View details of Greenlight Reinsurance 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
-44.95M44.88M-326.42M109.59M225.69M14.59M6.76M90.64M209.54M-120.9M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities174.45M6.21M20.41M-72.23M-13.09M58.77M18.98M73.4M67.03M44.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-35.45M-87.27M245.66M-171.53M-305.62M-124.21M-52.41M-125.81M-226.68M122.83M
Net Cash from (used by) Operating Activities
94.41M-35.78M-59.94M-133.73M-92.69M-50.59M-26.42M38.46M50M46.38M
Increase (Decrease) in Prop Plant And Equipment-----1.04M--0.46M--1.47M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-158.47M25.56M-60.37M200.71M202.25M219.08M31.64M69.64M221.13M-165.77M
Other Cash Inflow (Outflow) from Investment Activities51.94M-55.99M238.06M-58.67M-127.19M-189.2M-8.02M-94.31M-332.38M151.64M
Net Cash from (used by) Investment Activities
-106.53M-30.43M177.68M142.04M74.01M29.88M23.16M-24.66M-112.73M-14.13M
Issuance (Purchase) of Equity Shares-2.81M--17.69M-------2.3M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-2.81M--17.6M-------2.29M
Effect of Exchange Rate Changes on Cash2.36M-6.08M--------
Net Change in Cash & Cash Equivalents
-12.57M-72.3M100.13M8.3M-18.16M-20.39M-3.25M13.82M-62.42M29.95M
Cash & Equivalents at Beginning of Year39.85M112.16M12.03M3.72M21.89M42.28M45.54M31.71M94.14M64.19M
Cash & Equivalents at Year End27.28M39.85M112.16M12.03M3.72M21.89M42.28M45.54M31.71M94.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Greenlight Reinsurance stock price history provides the price history of a stock, Greenlight Reinsurance stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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 Greenlight Reinsurance is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Greenlight Reinsurance stock price movement.
  • The cash generated from the core business or operations was a positive at $94.41M for Greenlight Reinsurance in the latest 2017. 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: Greenlight Reinsurance used $-106.53M 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 shows the flow of cash between Greenlight Reinsurance and its owners and creditors and was $-2.81M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Greenlight Reinsurance Cash Flow

FCF margin
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