Heritage Insurance Cash Flow - Quarterly (NYSE:HRTG)

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$16.14 $0.3 (1.82%) HRTG stock closing price Jun 15, 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 $-12.13M cash from operating activities in till this quarter of 2018 Q1. Heritage Insurance had an outflow of $-12.13M from operating activities, $-3.66M spend due to financing activities, and $55.74M inflow due to investing activities till 2018 Q1.

View and download details of Heritage Insurance cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
14.82M-1.11M3.92M12.62M5.98M33.86M36.72M25.79M7.42M92.51M
Depreciation Depletion Amortization Cash-Flow9.7M18.86M12.71M8.29M5.06M16.99M11.99M7.28M1.99M7.59M
Net Increase (Decrease) in Assets Liabilities-25.75M-76.57M73.82M14.3M-4.36M19.44M39.17M59.54M37.8M51.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-10.91M66.38M8.23M--0.23M4.83M11.7M11.65M9.79M1.85M
Net Cash from (used by) Operating Activities
-12.13M7.56M98.7M35.5M6.45M75.13M99.59M104.27M57.01M153.86M
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.38M-0.19M-0.15M-0.14M-1.62M-1.63M-1.51M-0.75M-1.17M
Acquisition Disposition of Subsidiaires--140.91M----110.31M-110.31M-111.9M-110.31M-6M
Increase (Decrease) in Investments55.83M134.06M84.76M5.17M-1.1M-137.47M-67.28M-64.19M-2.14M-79.78M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
55.74M-7.24M84.57M5.02M-1.24M-249.41M-179.24M-177.61M-113.21M-86.96M
Issuance (Purchase) of Equity Shares-1.99M-61.2M-61.62M-8.6M-4.5M-25.56M-20.56M-16.56M-9.63M8.9M
Issuance (Repayment) of Debt Securities-0.06M124.21M136.75M--77.91M----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.6M-8.24M-6.79M-3.56M-1.78M-6.8M-5.22M-3.41M-1.57M-
Other Cash from (used by) Financing Activities--7.2M-5.1M---1.71M----
Net Cash from (used by) Financing Activities
-3.66M47.55M63.23M-12.17M-6.28M43.82M-25.79M-19.98M-11.21M8.9M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
39.94M47.88M246.5M28.35M-1.08M-130.46M-105.44M-93.32M-67.41M75.79M
Cash & Equivalents at Beginning of Year105.81M236.27M160.48M65.05M63.87M-----
Cash & Equivalents at Year End214.47M153.69M352.32M134.17M104.73M105.81M130.83M142.95M168.85M236.27M
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 had a Net Change in Cash and Cash Equivalents of $39.94M in the latest quarter 2018 Q1. 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 negative value of $-12.13M for HRTG.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $55.74M 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 spent $-3.66M 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

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