NMI Holdings Cash Flow - Quarterly (NASDAQ:NMIH)

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$17.1 $0.05 (0.29%) NMIH stock closing price Jun 22, 2018 (Closing)

The NMI Holdings cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about NMI Holdings profits and NMI Holdings debt. 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 $21.13M cash from operating activities in till this quarter of 2018 Q1. NMI Holdings saw a outflow of $-16.57M from investing activities till 2018 Q1.

View and download details of NMI Holdings 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
22.35M22.05M23.81M11.5M5.49M65.84M4.27M-1.89M-3.9M-27.79M
Depreciation Depletion Amortization Cash-Flow2.65M9.73M7.18M4.64M2.26M8.83M6.67M3.86M1.73M5.11M
Net Increase (Decrease) in Assets Liabilities-9.72M-7.71M-6.79M-9.83M-11.52M43.12M36.07M22.42M1.55M59.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.84M43.69M17.57M8.27M1.68M-45.85M5.19M3.17M1.35M4.27M
Net Cash from (used by) Operating Activities
21.13M67.76M41.77M14.59M-2.08M71.94M52.21M27.56M-41.46M
Increase (Decrease) in Prop Plant And Equipment-1.37M-8.51M-6.86M-4.86M-3.06M-11.47M-8.44M-6.18M-2.31M-6.13M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-15.2M-84.56M-59.68M-35.29M-28.18M-68.32M-55.26M-30.95M18.1M-224.03M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-16.57M-93.07M-66.55M-40.15M-31.25M-79.79M-63.71M-37.14M15.78M-230.16M
Issuance (Purchase) of Equity Shares84.03M7.28M3.1M2.61M2.39M-----
Issuance (Repayment) of Debt Securities-0.37M-1.5M-1.12M-0.75M-0.37M-1.5M-1.12M-0.75M-0.37M148.12M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5.52M-9.02M-4.25M-4.01M-3.87M-0.75M-0.69M-0.66M-0.6M-5.54M
Net Cash from (used by) Financing Activities
78.13M-3.24M-2.27M-2.14M-1.85M-1.72M-1.29M-0.91M-0.53M142.99M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
82.69M-28.55M-27.04M-27.71M-35.2M-9.57M-12.79M-10.49M15.98M-45.7M
Cash & Equivalents at Beginning of Year47.74M57.31M103.02M55.92M485.85M-----
Cash & Equivalents at Year End101.89M19.19M20.69M20.03M12.54M47.74M44.52M46.82M73.3M57.31M
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 saw a positive change in Net Change in Cash and Cash Equivalents of $82.69M till 2018 Q1. Apart from the NMI Holdings stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $21.13M for NMIH.
  • Cash from investing stood at a negative value of $-16.57M for NMIH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. NMI Holdings earned $78.13M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For NMI Holdings Cash Flow

FCF margin
0.33