OneBeacon Insurance Cash Flow - Quarterly (NYSE:OB)

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$18.09 $0 (0%) OB stock closing price Sep 27, 2017 (Closing)

For analyzing any company like OneBeacon Insurance from an investment perspective, its important to check the cash flow statement. While its important to look at the OneBeacon Insurance 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 OneBeacon Insurance 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. OneBeacon Insurance saw a cash impact of $-1.1M from the buyback of OB shares. The cash flow statement helps in the OneBeacon Insurance stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for OneBeacon Insurance is $ 2017 Q2, which saw an increase from previous quarter.

View and download details of OneBeacon Insurance cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities83.2M-20.5M-38.5M-11.1M-67.1M-60.5M121.2M
Cash From (used in) Discontinued Operations-------0.3M
Other Adjustments Net-29.9M-13.4M-22.8M-35M-22.1M-9.9M33M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4M-0.4M-2.7M-2.3M-2.1M-0.9M45.3M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-57M24.29M-17.49M43.29M-39.5M-152.4M
Other Cash Inflow (Outflow) from Investment Activities17.4M8.4M39.7M15.5M49.1M30.3M12.5M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.1M-1.1M-11.5M-11.5M-11.5M-11.5M-3.7M
Issuance (Repayment) of Debt Securities---1.7M-1.4M-1M-0.5M-5.4M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-39.8M-19.9M-79.2M-59.4M-39.6M-19.8M-80M
Other Cash from (used by) Financing Activities-------
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 Year168.1M43.9M54.9M33.6M44.8M53M49.4M
Cash & Equivalents at Year End71.3M79.6M69.6M133.5M72.9M108.8M95.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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OneBeacon Insurance stock comparison chart provides an easy way to compare the stock price with peers along with details of OneBeacon Insurance stock price history.
The statement of cash flows can be categorized into the following main sections:

  • OneBeacon Insurance has cash of $71.3M 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 OneBeacon Insurance stock price.
  • OneBeacon Insurance increased its cash from operating activities to $86.2M till 2017 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-43.6M for OB 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: The cash inflow/outflow from financing activities was $-40.9M for OneBeacon Insurance. 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 OneBeacon Insurance Cash Flow

FCF margin

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