James River Group Cash Flow - Annual (NASDAQ:JRVR)

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$39.37 $0.03 (0.08%) JRVR stock closing price Jul 13, 2018 (Closing)

The James River Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the James River Group income statement and James River Group balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in James River Group stock analysis. James River Group had a positive net income cash flow of $43.56M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for James River Group is $ 2017, which saw an increase from previous year.

View details of James River Group cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
43.56M74.47M53.49M44.68M67.33M8.66M38.47M
Depreciation Depletion Amortization Cash-Flow118.12M104.03M99.75M87.94M75.21M91.76M89.84M
Net Increase (Decrease) in Assets Liabilities167.13M80.56M49.5M90.23M41.33M22.39M74.97M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-121M-107.91M-86.36M-92.46M-78.24M-73.43M-128.38M
Net Cash from (used by) Operating Activities
207.81M151.15M116.39M130.39M105.63M49.39M74.9M
Increase (Decrease) in Prop Plant And Equipment--1.37M9.47M---
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-91.16M-76.9M20.3M-177.78M63.41M-76.73M94.29M
Other Cash Inflow (Outflow) from Investment Activities-13.57M-3.85M-55.84M-6.55M-16.65M-115.07M17.22M
Net Cash from (used by) Investment Activities
-104.74M-80.76M-34.16M-174.87M46.75M-191.81M111.51M
Issuance (Purchase) of Equity Shares-7.74M-2.64M-4.73M--110.76M--
Issuance (Repayment) of Debt Securities10M--30.3M23M-11.18M-51.11M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-50.83M-65.98M-47.4M-69.99M---
Other Cash from (used by) Financing Activities-0.79M1.61M2.93M-1.03M-1.82M-1.97M-0.56M
Net Cash from (used by) Financing Activities
-49.36M-67.01M-49.2M-40.73M-89.58M-1.97M-0.56M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
53.71M3.37M33.02M-85.22M62.81M-54.08M104.54M
Cash & Equivalents at Beginning of Year109.78M106.4M73.38M158.6M95.79M149.87M45.32M
Cash & Equivalents at Year End163.49M109.78M106.4M73.38M158.6M95.79M149.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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James River Group stock price history provides insight into historical stock price fluctuations, and James River Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • James River Group saw a positive change in Net Change in Cash and Cash Equivalents of $53.71M in 2017. Apart from the James River Group stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: James River Group reported a positive operating cash flow of $207.81M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-104.74M for JRVR 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: The cash inflow/outflow from financing activities was $-49.36M for James River Group. 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 James River Group Cash Flow

FCF margin
0.22

Annual Cash Flow Statements For James River Group Holdings Ltd Peers

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