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

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$144 $1.7 (1.19%) IPCC stock closing price Jun 18, 2018 (Closing)

The financial analysis of IPCC requires an investor to check the cash flows for Infinity Property and Casualty. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Infinity Property and Casualty profits one has to check the income statement and for Infinity Property and Casualty debt one has to check the balance sheet. Infinity Property and Casualty cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Infinity Property and Casualty had cash and cash equivalents of $92.8M at the beginning of the quarter and $88.79M at quarter end for 2018 Q1. Infinity Property and Casualty has a negative cash and cash equivalents change of $-18.79M.

View and download details of Infinity Property and Casualty 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
20.08M45.38M30.67M15.69M10.64M43.08M21.47M18.72M7.7M51.48M
Depreciation Depletion Amortization Cash-Flow8.53M37.72M28.76M19.31M9.34M35.04M26.93M17.36M8.88M34.51M
Net Increase (Decrease) in Assets Liabilities-9.24M40.19M43.5M18.32M2.6M27.41M-0.88M-4.53M-5.83M-14.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.56M2.65M1.22M---0.31M---1.16M
Net Cash from (used by) Operating Activities
23.93M125.96M104.15M53.67M23.53M105.22M48.18M32.23M10.96M72.5M
Increase (Decrease) in Prop Plant And Equipment-0.31M-4.53M-2.54M-1.55M-0.87M-21.66M-15.64M-15.39M-4.94M-47.3M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-35.41M-65.3M-62.06M-40.62M-37.33M-18.18M6.56M18.28M-10.05M1.68M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-35.72M-69.84M-64.61M-42.18M-38.2M-39.85M-9.08M2.89M-14.99M-45.61M
Issuance (Purchase) of Equity Shares-0.52M-15.25M-10.39M-3.6M-2.23M-11.69M-10.49M-10.01M-8.96M-29.22M
Issuance (Repayment) of Debt Securities-0.13M-0.54M-0.4M-0.26M-0.13M-0.51M-0.38M-0.24M-0.12M-0.49M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-6.34M-25.53M-19.19M-12.81M-6.4M-22.99M-17.24M-11.49M-5.74M-19.52M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-7M-41.32M-29.98M-16.68M-8.76M-35.05M-27.96M-21.6M-14.82M-48.94M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-18.79M14.78M9.55M-5.19M-23.43M30.31M11.13M13.53M-18.86M-22.05M
Cash & Equivalents at Beginning of Year92.8M62.48M84.54M134.21M165.18M83.76M63.6M99.7M127.56M46.83M
Cash & Equivalents at Year End88.79M107.58M102.35M87.6M69.36M92.8M73.61M76.01M43.62M62.48M
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 had a Net Change in Cash and Cash Equivalents of $-18.79M 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 Infinity Property and Casualty 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.
  • Infinity Property and Casualty increased its cash from operating activities to $23.93M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Infinity Property and Casualty used $-35.72M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-7M 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
0.06

Quarterly Cash Flow Statements For Infinity Property and Casualty Corp. Peers

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