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 helps investors understand how well the company is managing its cash flows. While its important to look at the HCC Insurance 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 HCC Insurance 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. This statement can tell if a company is running out of money while still being profitable and is useful in HCC Insurance stock analysis. HCC Insurance had a positive net income cash flow of $458.34M for the latest 2014. This report is very useful in measuring the short term viability of a company. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
458.34M407.19M391.24M255.24M345.09M353.86M304.76M
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
478.63M262.7M661.14M421.27M415.2M582.79M505.96M
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
-311.31M-235.05M-618.9M-196.99M-299.65M-419.75M-441.6M
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
-123.53M-40.74M-75.4M-217.59M-147.15M-60.93M-76.15M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
43.79M-13.08M-33.16M6.69M-31.6M102.11M-11.78M
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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HCC Insurance stock comparison chart provides an easy way to compare the stock price with peers along with details of HCC Insurance stock price history.
The statement of cash flows can be categorized into three main sections:

  • 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.
  • Cash Flow from investment activities: HCC Insurance used $-311.31M 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.
  • 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.

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