MBIA Cash Flow - Annual (NYSE:MBI)

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$9.12 $0.27 (3.05%) MBI stock closing price Apr 24, 2018 (Closing)

The MBIA cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows MBIA profits, the balance sheet shows MBIA debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the MBIA stock analysis. MBIA generated $-630M cash from operating activities in 2017. The cash from operating activities for MBIA is $ 2017, which saw a decrease from previous year.

View details of MBIA cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-1.61B-338M180M569M250M1.23B-1.32B52.52M634.06M-2.67B
Depreciation Depletion Amortization Cash-Flow-------12M-20.63M-65.82M-26.18M
Net Increase (Decrease) in Assets Liabilities106M-17M-114M-55M1.6B-2.86B-583M-21.76M-3.5B2.99B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net869M213M-121M-847M-25M598M-1.06B-1.27B736.17M-446.22M
Net Cash from (used by) Operating Activities
-630M-142M-55M-333M1.83B-1.03B-2.98B-1.26B-2.19B-156.03M
Increase (Decrease) in Prop Plant And Equipment-1M-1M-3M-13M-3M-7M-5M-2.12M-5.82M-10.99M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.27B2.43B784M442M-99M4.54B4.45B3.25B4.69B17.77B
Other Cash Inflow (Outflow) from Investment Activities-65M-2M36M383M96M-336M-153M1.76B291.9M331.49M
Net Cash from (used by) Investment Activities
1.2B2.42B817M812M-6M4.2B4.3B5.01B4.98B18.09B
Issuance (Purchase) of Equity Shares-330M-108M-303M-32M-1M-52M-57.36M-24.87M1.82B
Issuance (Repayment) of Debt Securities-238M-195M-221M-330M-454M-1.29B-489M-1.55B-3.77B-17.24B
Increase (Decrease) in Bank & Other Borrowings-368M-2.23B-490M-530M-1.11B-1.52B-1.28B-1.82B-357.15M-173.99M
Payment of Dividends & Other Cash Distributions--------1M-9.81M-42.64M
Other Cash from (used by) Financing Activities325M-5M----2M9M--101.49M-285.31M
Net Cash from (used by) Financing Activities
-611M-2.54B-1.01B-892M-1.57B-2.81B-1.82B-3.43B-4.26B-15.92B
Effect of Exchange Rate Changes on Cash-2M-75M-8M-63M11M-----
Net Change in Cash & Cash Equivalents
-41M-335M-260M-476M268M357M-497M326.48M-1.48B2.02B
Cash & Equivalents at Beginning of Year187M522M782M1.26B990M633M1.13B803.24M2.28B263.73M
Cash & Equivalents at Year End146M187M522M782M1.26B990M633M1.13B803.24M2.28B
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 MBIA stock price history and MBIA stock comparison chart inevitably reflect its cash flow situation.

  • MBIA has cash of $146M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the MBIA stock price.
  • Cash Flow from operating activities: MBIA reported a negative operating cash flow of $-630M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $1.2B for MBI in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-611M for MBIA. 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 MBIA Cash Flow

FCF margin
0.17