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

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$118.35 $0.25 (0.21%) IPCC stock closing price Mar 16, 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 $62.48M at the beginning of the quarter and $102.35M at quarter end for 2017 Q3. Infinity Property and Casualty has a positive cash and cash equivalents change of $9.55M.

View and download details of Infinity Property and Casualty cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow28.76M19.31M9.34M35.04M26.93M17.36M8.88M34.51M25.43M
Net Increase (Decrease) in Assets Liabilities43.5M18.32M2.6M27.41M-0.88M-4.53M-5.83M-14.65M2.35M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.22M---0.31M---1.16M1.66M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.54M-1.55M-0.87M-21.66M-15.64M-15.39M-4.94M-47.3M-33.95M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-62.06M-40.62M-37.33M-18.18M6.56M18.28M-10.05M1.68M-18.28M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-10.39M-3.6M-2.23M-11.69M-10.49M-10.01M-8.96M-29.22M-16.75M
Issuance (Repayment) of Debt Securities-0.4M-0.26M-0.13M-0.51M-0.38M-0.24M-0.12M-0.49M-0.37M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-19.19M-12.81M-6.4M-22.99M-17.24M-11.49M-5.74M-19.52M-14.71M
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 Year62.48M84.54M134.21M165.18M83.76M63.6M99.7M127.56M46.83M
Cash & Equivalents at Year End102.35M87.6M69.36M92.8M73.61M76.01M43.62M62.48M70.6M
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 $9.55M 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 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 $104.15M till 2017 Q3. 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 $-64.61M 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 $-29.98M 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