Infinity Property and Casualty Cash Flow - Annual (NASDAQ:IPCC)

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$142.8 $0.45 (0.32%) IPCC stock closing price Jul 02, 2018 (Closing)

The Infinity Property and Casualty cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Infinity Property and Casualty profits and Infinity Property and Casualty debt. Infinity Property and Casualty had cash and cash equivalents of $92.8M at beginning of the year and $107.58M at year end for 2017. Infinity Property and Casualty cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Infinity Property and Casualty had an inflow of $125.96M from operating activities, $-41.32M spend due to financing activities, and $-69.84M outflow due to investing activities for 2017.

View details of Infinity Property and Casualty cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow37.72M35.04M34.51M32.75M27.96M17.68M17.12M18M11.03M12.04M
Net Increase (Decrease) in Assets Liabilities40.19M27.41M-14.65M17.79M85.24M107.33M16.19M-34.22M-23.09M-63.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.65M-0.31M1.16M-1.72M-2.58M-10.07M-8.01M-6.8M16.3M53.53M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.53M-21.66M-47.3M-18.6M-17.66M-9.22M-23.06M-8.48M-4.62M-18.41M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-65.3M-18.18M1.68M-110.47M-133.02M-85.77M26.12M-39.28M-62.37M153.5M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-15.25M-11.69M-29.22M-9.31M-9.4M-16.73M-41.68M-49.62M-24.13M-87.35M
Issuance (Repayment) of Debt Securities-0.54M-0.51M-0.49M-0.84M-0.88M64.41M---4.97M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-25.53M-22.99M-19.52M-16.56M-13.82M-10.54M-8.74M-7.19M-6.58M-6.81M
Other Cash from (used by) Financing Activities----------
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 Year92.8M62.48M84.54M134.21M165.18M83.76M63.6M99.7M127.56M46.83M
Cash & Equivalents at Year End107.58M92.8M62.48M84.54M134.21M165.18M83.76M63.6M99.7M109.27M
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 Infinity Property and Casualty stock price history and Infinity Property and Casualty stock comparison chart inevitably reflect its cash flow situation.

  • Infinity Property and Casualty has cash of $107.58M 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 Infinity Property and Casualty 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 $125.96M for IPCC.
  • Cash from investing stood at a negative value of $-69.84M for IPCC 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-41.32M for Infinity Property and Casualty. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Infinity Property and Casualty Cash Flow

FCF margin