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

Add to My Stocks
$36.79 $0 (0%) JRVR stock closing price Apr 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 positive net income cash flow of $43.56M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. James River Group had an inflow of $207.81M from operating activities, $-49.36M spend due to financing activities, and $-104.74M outflow due to investing activities till 2017 Q4.

View and download details of James River Group cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
43.56M---74.47M---53.49M-
Depreciation Depletion Amortization Cash-Flow118.12M---104.03M---99.75M-
Net Increase (Decrease) in Assets Liabilities167.13M---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
207.81M121M65.32M16.11M151.15M82.74M29.74M1.51M116.39M104.27M
Increase (Decrease) in Prop Plant And Equipment--2.11M-1.42M-0.97M--2.14M-1.85M-1.21M1.37M-1.18M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-91.16M-96.24M-59.51M-20.51M-76.9M-79.88M-41.91M-10.13M20.3M-37.74M
Other Cash Inflow (Outflow) from Investment Activities-13.57M6.36M-5.11M-0.58M-3.85M-0.56M-1.61M--55.84M-47.02M
Net Cash from (used by) Investment Activities
-104.74M-92M-66.05M-22.06M-80.76M-82.59M-45.38M-10.47M-34.16M-85.95M
Issuance (Purchase) of Equity Shares-7.74M-5.06M-3.08M-0.42M-2.64M1.41M1.02M--4.73M-2.85M
Issuance (Repayment) of Debt Securities10M---------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-50.83M-26.59M-17.72M-8.88M-65.98M-17.42M-11.6M-5.79M-47.4M-13.73M
Other Cash from (used by) Financing Activities-0.79M-0.62M-0.46M-0.29M1.61M---2.93M1.44M
Net Cash from (used by) Financing Activities
-49.36M-32.28M-21.28M-9.6M-67.01M-15.68M-10.11M-5.32M-49.2M-15.14M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
53.71M-3.28M-22.01M-15.56M3.37M-15.53M-25.75M-14.28M33.02M3.17M
Cash & Equivalents at Beginning of Year109.78M106.4M73.38M158.6M95.79M149.87M45.32M---
Cash & Equivalents at Year End163.49M106.5M87.77M94.22M109.78M90.87M80.65M92.12M106.4M76.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 positive change in Net Change in Cash and Cash Equivalents of $53.71M till 2017 Q4. 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 $207.81M for JRVR.
  • Cash from investing stood at a negative value of $-104.74M 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 $-49.36M for James River Group.

Key Financial Ratios For James River Group Cash Flow

FCF margin
0.4