Meadowbrook Insurance Cash Flow - Annual (NYSE:MIG)

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$8.64 $0.01 (0.12%) MIG stock closing price Jul 07, 2015 (Closing)

The Meadowbrook Insurance cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Meadowbrook Insurance profits, the balance sheet shows Meadowbrook Insurance 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. Meadowbrook Insurance cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Meadowbrook Insurance had cash and cash equivalents of $94.77M at the beginning of the year and $87.53M at year end for 2014. MIG increase in investments stood at a value of $21.33M for the latest year 2014.

View details of Meadowbrook Insurance cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow22.65M21.96M19.04M14.86M13.64M14.5M13.83M
Net Increase (Decrease) in Assets Liabilities-52.57M-0.23M157.49M86.17M108.55M56.8M44.72M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-10.19M92.57M-66.24M-6.54M-7.45M3.72M14.96M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.56M-2.14M-2.66M-5.95M-3.89M-3.62M-3M
Acquisition Disposition of Subsidiaires-------103.01M
Increase (Decrease) in Investments25.21M-322.69M91.08M-83.14M-126.69M-85.7M-5.54M
Other Cash Inflow (Outflow) from Investment Activities-2.32M-1.17M-0.05M--2.5M--4.71M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-3.02M-11.51M-20.44M-20.72M-12.79M-4.93M
Issuance (Repayment) of Debt Securities-11M-6M50.12M-9.37M-12.12M-10.37M60.25M
Increase (Decrease) in Bank & Other Borrowings-2.13M83.6M-0.14M-2.58M-0.14M-0.38M
Payment of Dividends & Other Cash Distributions-4M-3.99M-8.54M-8.88M-7M-5.16M-3.79M
Other Cash from (used by) Financing Activities-----0.01M-0.45M-0.03M
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 Year94.77M342.12M101.75M90.41M86.31M76.58M40.84M
Cash & Equivalents at Year End87.53M94.77M342.12M101.75M90.41M86.31M76.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Meadowbrook Insurance stock price history provides insight into historical stock price fluctuations, and Meadowbrook Insurance stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Meadowbrook Insurance had a Net Change in Cash and Cash Equivalents of $-7.24M for the latest year 2014. 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 Meadowbrook Insurance 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Meadowbrook Insurance lost $-11.46M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $21.33M for MIG 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 shows the flow of cash between Meadowbrook Insurance and its owners and creditors and was $-17.11M for 2014. Financing activities allow a company to raise capital, and repay bondholders.