Heritage Insurance Cash Flow - Annual (NYSE:HRTG)

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$16.5 $0.04 (0.24%) HRTG stock closing price Jun 21, 2018 (Closing)

The Heritage Insurance cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Heritage Insurance income statement and Heritage Insurance balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Heritage Insurance cash flow analysis and can be used to measure the operating performance of Heritage Insurance compared to various industry peers like GBLI stock and GLRE stock. Heritage Insurance saw a outflow of $-7.24M from investing activities for 2017.

View details of Heritage Insurance cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
-1.11M33.86M92.51M47.09M34.21M-5.46M
Depreciation Depletion Amortization Cash-Flow18.86M16.99M7.59M3.3M1.04M-
Net Increase (Decrease) in Assets Liabilities-76.57M19.44M51.9M145.95M65.48M51.78M
Cash From (used in) Discontinued Operations------
Other Adjustments Net66.38M4.83M1.85M-2.16M4.3M3.13M
Net Cash from (used by) Operating Activities
7.56M75.13M153.86M194.19M105.05M49.47M
Increase (Decrease) in Prop Plant And Equipment-0.38M-1.62M-1.17M-6.92M-10.88M-0.2M
Acquisition Disposition of Subsidiaires-140.91M-110.31M-6M---
Increase (Decrease) in Investments134.06M-137.47M-79.78M-193.11M-125.61M-13.08M
Other Cash Inflow (Outflow) from Investment Activities------0.6M
Net Cash from (used by) Investment Activities
-7.24M-249.41M-86.96M-200.04M-136.49M-13.88M
Issuance (Purchase) of Equity Shares-61.2M-25.56M8.9M101.27M33.63M23.38M
Issuance (Repayment) of Debt Securities124.21M77.91M---1M4.9M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-8.24M-6.8M----
Other Cash from (used by) Financing Activities-7.2M-1.71M----
Net Cash from (used by) Financing Activities
47.55M43.82M8.9M101.27M32.63M28.28M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
47.88M-130.46M75.79M95.42M1.18M63.87M
Cash & Equivalents at Beginning of Year105.81M236.27M160.48M65.05M63.87M-
Cash & Equivalents at Year End153.69M105.81M236.27M160.48M65.05M63.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Heritage Insurance stock price history provides insight into historical stock price fluctuations, and Heritage Insurance stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Heritage Insurance has cash of $153.69M 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 Heritage Insurance stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Heritage Insurance gained $7.56M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-7.24M for HRTG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $47.55M for Heritage Insurance.

Key Financial Ratios For Heritage Insurance Cash Flow

Annual Cash Flow Statements For Heritage Insurance Holdings Inc Peers

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