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

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$40.23 $0.52 (1.31%) JRVR stock closing price Jul 20, 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. 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 James River Group profits one has to check the income statement and for James River Group debt one has to check the balance sheet. 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 negative net income cash flow of $- till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. James River Group had an inflow of $48.46M from operating activities, $-7.66M spend due to financing activities, and $-53.24M outflow due to investing activities till 2018 Q1.

View and download details of James River Group 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
-43.56M---74.47M---53.49M
Depreciation Depletion Amortization Cash-Flow-118.12M---104.03M---99.75M
Net Increase (Decrease) in Assets Liabilities-167.13M---80.56M---49.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--121M----107.91M----86.36M
Net Cash from (used by) Operating Activities
48.46M207.81M121M65.32M16.11M151.15M82.74M29.74M1.51M116.39M
Increase (Decrease) in Prop Plant And Equipment-0.27M--2.11M-1.42M-0.97M--2.14M-1.85M-1.21M1.37M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-60.55M-91.16M-96.24M-59.51M-20.51M-76.9M-79.88M-41.91M-10.13M20.3M
Other Cash Inflow (Outflow) from Investment Activities7.58M-13.57M6.36M-5.11M-0.58M-3.85M-0.56M-1.61M--55.84M
Net Cash from (used by) Investment Activities
-53.24M-104.74M-92M-66.05M-22.06M-80.76M-82.59M-45.38M-10.47M-34.16M
Issuance (Purchase) of Equity Shares1.57M-7.74M-5.06M-3.08M-0.42M-2.64M1.41M1.02M--4.73M
Issuance (Repayment) of Debt Securities-10M--------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-9.07M-50.83M-26.59M-17.72M-8.88M-65.98M-17.42M-11.6M-5.79M-47.4M
Other Cash from (used by) Financing Activities-0.17M-0.79M-0.62M-0.46M-0.29M1.61M---2.93M
Net Cash from (used by) Financing Activities
-7.66M-49.36M-32.28M-21.28M-9.6M-67.01M-15.68M-10.11M-5.32M-49.2M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-12.44M53.71M-3.28M-22.01M-15.56M3.37M-15.53M-25.75M-14.28M33.02M
Cash & Equivalents at Beginning of Year109.78M106.4M73.38M158.6M95.79M149.87M45.32M---
Cash & Equivalents at Year End151.04M163.49M106.5M87.77M94.22M109.78M90.87M80.65M92.12M106.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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James River Group stock comparison chart provides an easy way to compare the stock price with peers along with details of James River Group stock price history.
The statement of cash flows can be categorized into the following main sections:

  • James River Group saw a negative change in Net Change in Cash and Cash Equivalents of $-12.44M till 2018 Q1. 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: 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 $48.46M for JRVR.
  • Cash from investing stood at a negative value of $-53.24M for JRVR 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-7.66M for James River Group.

Key Financial Ratios For James River Group Cash Flow

FCF margin
0.22

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