HCC Insurance Cash Flow - Annual (NYSE:HCC.3)

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$77.93 $0.06 (0.08%) HCC.3 stock closing price Oct 27, 2015 (Closing)

The HCC Insurance cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 HCC Insurance profits one has to check the income statement and for HCC Insurance debt one has to check the balance sheet. HCC Insurance had cash and cash equivalents of $58.3M at beginning of the year and $102.09M at year end for 2014. HCC Insurance cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. HCC Insurance had an inflow of $478.63M from operating activities, $-123.53M spend due to financing activities, and $-311.31M outflow due to investing activities for 2014.

View details of HCC Insurance cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow16.67M18.28M19.47M18.61M17.38M16.22M14.3M
Net Increase (Decrease) in Assets Liabilities-37.21M-159.98M182.06M133.38M15.39M160.07M141.58M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net40.82M-2.79M68.37M14.02M37.32M52.63M45.3M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----17.06M50.55M-
Acquisition Disposition of Subsidiaires8.56M-8.32M-44.59M--36.34M-38.01M-103.15M
Increase (Decrease) in Investments-313.93M-219.37M-557.54M-176M-270.74M-415.7M-330.45M
Other Cash Inflow (Outflow) from Investment Activities-5.94M-7.34M-16.75M-21.64M-9.62M-16.58M-7.99M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-204.46M-34.96M-113.19M-337.54M-5.93M-16.26M-45.13M
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings170M70M105M180M-64.47M15.85M20M
Payment of Dividends & Other Cash Distributions-96.54M-71.96M-64.34M-65.82M-63.24M-57.43M-52.45M
Other Cash from (used by) Financing Activities7.47M-3.81M-2.86M5.77M-13.5M-3.08M1.43M
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 Year58.3M71.39M104.55M97.85M129.46M27.34M39.13M
Cash & Equivalents at Year End102.09M58.3M71.39M104.55M97.85M129.46M27.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The HCC Insurance stock price history and HCC Insurance stock comparison chart inevitably reflect its cash flow situation.

  • HCC Insurance has cash of $102.09M 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 HCC Insurance stock price.
  • 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 $478.63M for HCC.3.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-311.31M for HCC.3 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-123.53M for HCC Insurance.

Annual Cash Flow Statements For HCC Insurance Holdings, Inc. Peers

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