Montpelier Re Cash Flow - Annual (NYSE:MRH)

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$42.65 $0.64 (1.52%) MRH stock closing price Jul 31, 2015 (Closing)

The Montpelier Re cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Montpelier Re income statement and Montpelier Re balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 Montpelier Re stock analysis. Montpelier Re generated $200.9M cash from operating activities in 2014. MRH increase in investments stood at a value of $14.2M for the latest year 2014.

View details of Montpelier Re 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-Flow12.2M8.1M14.7M20M19M10.3M-0.1M
Net Increase (Decrease) in Assets Liabilities-80.1M-194.3M23M280M119.5M-55.3M-45.1M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net20.8M95.8M-64.5M-18M-32.8M-185.4M262.2M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.4M-1.2M-0.4M-0.7M-0.6M-2.5M-14.9M
Acquisition Disposition of Subsidiaires-------30.5M
Increase (Decrease) in Investments-82.59M141M-185.6M-22.89M33.6M-148.79M239.19M
Other Cash Inflow (Outflow) from Investment Activities102.2M-69.8M57.1M-60.6M-2.7M-24.3M27.2M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-185.9M-171.4M-117.5M57.49M-288.6M-112.6M-129.8M
Issuance (Repayment) of Debt Securities8M-71.1M--1M-15.1M-75M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-46M-37.5M-37.7M-30.8M-26.2M-26.2M-87.5M
Other Cash from (used by) Financing Activities-14.5M238.8M-2.7M--32M-193.4M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.6M-1.7M5.4M-1.3M-2M5.6M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year468.4M330.8M340.3M232.3M202.1M260.9M453.2M
Cash & Equivalents at Year End447.7M549.2M330.8M340.3M232.3M202.1M260.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Montpelier Re stock price history provides the price history of a stock, Montpelier Re stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Montpelier Re is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Montpelier Re stock price movement.
  • Cash Flow from operating activities: Montpelier Re reported a positive operating cash flow of $200.9M for 2014 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 $14.2M for MRH 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.
  • 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 $-238.4M for Montpelier Re.