Heritage Insurance Cash Flow - Quarterly (NYSE:HRTG)

Add to My Stocks
$17.03 $0.13 (0.76%) HRTG stock closing price Mar 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Heritage Insurance needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Heritage Insurance profits and Heritage Insurance debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Heritage Insurance stock analysis. Heritage Insurance generated $98.7M cash from operating activities in till this quarter of 2017 Q3. Heritage Insurance had an inflow of $98.7M from operating activities, $63.23M inflow due to financing activities, and $84.57M inflow due to investing activities till 2017 Q3.

View and download details of Heritage Insurance cash flows for latest & last 40 quarters
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow12.71M8.29M5.06M16.99M11.99M7.28M1.99M7.59M5.61M
Net Increase (Decrease) in Assets Liabilities73.82M14.3M-4.36M19.44M39.17M59.54M37.8M51.9M36.82M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net8.23M--0.23M4.83M11.7M11.65M9.79M1.85M2.82M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.19M-0.15M-0.14M-1.62M-1.63M-1.51M-0.75M-1.17M-1.26M
Acquisition Disposition of Subsidiaires----110.31M-110.31M-111.9M-110.31M-6M-6M
Increase (Decrease) in Investments84.76M5.17M-1.1M-137.47M-67.28M-64.19M-2.14M-79.78M-75.85M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-61.62M-8.6M-4.5M-25.56M-20.56M-16.56M-9.63M8.9M6.36M
Issuance (Repayment) of Debt Securities136.75M--77.91M-----
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-6.79M-3.56M-1.78M-6.8M-5.22M-3.41M-1.57M--
Other Cash from (used by) Financing Activities-5.1M---1.71M-----
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 Year236.27M160.48M65.05M63.87M-----
Cash & Equivalents at Year End352.32M134.17M104.73M105.81M130.83M142.95M168.85M236.27M201.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 had a Net Change in Cash and Cash Equivalents of $246.5M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Heritage Insurance stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $98.7M for HRTG.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $84.57M for HRTG 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.
  • 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. Heritage Insurance earned $63.23M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Heritage Insurance Cash Flow

FCF margin

Quarterly Cash Flow Statements For Heritage Insurance Holdings Inc Peers

AIG cash flow, Global Indemnity cash flow, HCI cash flow, Kingstone cash flow, Maiden cash flow