NMI Holdings Cash Flow - Annual (NASDAQ:NMIH)

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$16.45 $0.5 (3.13%) NMIH stock closing price Mar 21, 2018 (Closing)

The NMI Holdings cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the NMI Holdings 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 NMI Holdings 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. 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 NMI Holdings stock analysis. NMI Holdings generated $71.94M cash from operating activities in 2016. NMI Holdings had an inflow of $71.94M from operating activities, $-1.72M spend due to financing activities, and $-79.79M outflow due to investing activities for 2016.

View details of NMI Holdings cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.83M5.11M8.08M8.11M--
Net Increase (Decrease) in Assets Liabilities43.12M59.87M15.91M1.04M4.24M1.14M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-45.85M4.27M3.9M9.7M8.65M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-11.47M-6.13M-8.22M-6.69M-2.44M-
Acquisition Disposition of Subsidiaires-----2.5M-
Increase (Decrease) in Investments-68.32M-224.03M76.3M-413.25M-4.86M-
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--1.09M27.91M510.81M-
Issuance (Repayment) of Debt Securities-1.5M148.12M---0.55M-
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.75M-5.54M-1.08M-1.57M--
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 Year57.31M103.02M55.92M485.85M--
Cash & Equivalents at Year End47.74M57.31M103.02M55.92M485.85M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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NMI Holdings stock price history provides insight into historical stock price fluctuations, and NMI Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • NMI Holdings has cash of $47.74M 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 NMI Holdings stock price.
  • 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 $71.94M for NMIH.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-79.79M for NMIH 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: The cash inflow/outflow from financing activities was $-1.72M for NMI Holdings. 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 NMI Holdings Cash Flow

FCF margin