1347 Property Insurance Cash Flow - Annual (NASDAQ:PIH)

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$7.3 $0.35 (4.58%) PIH stock closing price Jun 19, 2018 (Closing)

The financial analysis of PIH requires an investor to check the cash flows for 1347 Property Insurance. The profit-loss statement shows 1347 Property Insurance profits, the balance sheet shows 1347 Property Insurance debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the 1347 Property Insurance cash flow analysis and can be used to measure the operating performance of 1347 Property Insurance compared to various industry peers like ICCH stock and CNFR stock. 1347 Property Insurance had an inflow of $7.52M from operating activities, $-0.01M spend due to financing activities, and $-26.98M outflow due to investing activities for 2017.

View details of 1347 Property Insurance cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
---1.67M3.64M-0.74M-0.12M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities5.66M2.29M4.06M7.9M7.86M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.49M-2.72M1.32M-0.41M-0.15M
Net Cash from (used by) Operating Activities
7.52M3.37M5.41M12.9M6.7M-0.05M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.08M-0.04M-0.22M--
Acquisition Disposition of Subsidiaires---0.3M---
Increase (Decrease) in Investments-33.31M-6.76M-9.01M-12.31M1.57M-0.1M
Other Cash Inflow (Outflow) from Investment Activities6.35M-----
Net Cash from (used by) Investment Activities
-26.98M-6.84M-9.36M-12.53M1.57M-0.1M
Issuance (Purchase) of Equity Shares--1.19M-1.73M38.26M1.2M5.67M
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-0.24M-0.24M----
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
-0.01M-1.43M-1.73M38.26M1.2M5.67M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-19.47M-4.91M-5.68M38.63M9.48M5.52M
Cash & Equivalents at Beginning of Year43.04M47.95M53.63M15M5.52M-
Cash & Equivalents at Year End23.57M43.04M47.95M53.63M15M5.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The 1347 Property Insurance stock price history and 1347 Property Insurance stock comparison chart inevitably reflect its cash flow situation.

  • 1347 Property Insurance saw a negative change in Net Change in Cash and Cash Equivalents of $-19.47M in 2017. Apart from the 1347 Property Insurance 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.
  • The cash generated from the core business or operations was a positive at $7.52M for 1347 Property Insurance in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-26.98M for PIH 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: 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. 1347 Property Insurance spent $-0.01M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For 1347 Property Insurance Cash Flow

FCF margin
0.8

Annual Cash Flow Statements For 1347 Property Insurance Holdings Inc Peers

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