National General Cash Flow - Quarterly (NASDAQ:NGHC)

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$27.75 $0.13 (0.47%) NGHC stock closing price Jun 20, 2018 (Closing)

The National General cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the National General debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as National General revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. National General stock analysis shows positive net income cash flow of $56.02M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. National General saw a outflow of $-16.94M from investing activities till 2018 Q1.

View and download details of National General 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
56.02M102.2M93.86M38.5M35.86M192.88M145.67M114.53M56.83M156.27M
Depreciation Depletion Amortization Cash-Flow20.14M98.2M71.29M59.74M38.84M96.2M49.06M25.8M10.21M51.95M
Net Increase (Decrease) in Assets Liabilities-46.41M80.91M99.01M56.07M58.91M33.61M104.01M18.15M-44.84M75.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net22.19M35.97M26.06M45.02M3.68M-7.28M15.2M-3.36M7.55M32.21M
Net Cash from (used by) Operating Activities
51.94M317.3M290.23M199.34M137.3M315.41M313.95M155.13M29.76M316.06M
Increase (Decrease) in Prop Plant And Equipment-5.71M-95.66M-93.5M-28.62M-17.7M-34.64M-24.34M-14.46M-4.99M-22.66M
Acquisition Disposition of Subsidiaires--19.37M-18.33M-21.59M-16.96M-269.96M-126M-115.5M-162.56M
Increase (Decrease) in Investments-11.23M-56.42M-22.93M-142.46M-121.78M-151.71M-398.23M-134.07M-83.08M-860.54M
Other Cash Inflow (Outflow) from Investment Activities------5.72M-5.72M-5.72M-5.72M-
Net Cash from (used by) Investment Activities
-16.94M-171.47M-134.77M-192.67M-156.45M-462.04M-554.29M-269.76M-93.79M-720.64M
Issuance (Purchase) of Equity Shares-1.25M1.11M1.11M-203.6M200.78M3.06M1.4M372.78M
Issuance (Repayment) of Debt Securities--32.83M8.55M95M-31.85M50M50M-194.76M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-12.14M-48.55M-36.4M-24.27M-12.13M-34.35M-21.9M-14.6M-7.29M-18.65M
Other Cash from (used by) Financing Activities-0.85M-1.77M-1.7M-86.44M-0.04M-45.65M-52.63M66.83M61.56M5.68M
Net Cash from (used by) Financing Activities
-12.99M-81.9M-28.43M-14.59M-12M155.43M176.25M105.3M55.67M554.58M
Effect of Exchange Rate Changes on Cash-1.43M7.65M5.93M2.92M--5.18M-1.81M-1.25M--0.34M
Net Change in Cash & Cash Equivalents
20.56M71.58M132.95M-5M-30.9M3.62M-65.9M-10.58M-7.52M149.66M
Cash & Equivalents at Beginning of Year285.9M282.27M132.61M73.82M39.93M11.69M8.27M---
Cash & Equivalents at Year End378.05M357.48M418.85M280.89M254.99M285.9M216.37M271.69M274.74M282.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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National General stock price history provides insight into historical stock price fluctuations, and National General stock comparison chart enables peer comparison. Some of the key 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 National General is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - National General stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. National General gained $51.94M 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 $-16.94M for NGHC 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 National General and its owners and creditors and was $-12.99M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For National General Cash Flow

FCF margin
0.04