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

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$6.16 $0.18 (2.84%) PIH stock closing price Oct 15, 2018 (Closing)

The financial analysis of PIH requires an investor to check the cash flows for 1347 Property Insurance. Financials statements like the 1347 Property Insurance income statement and 1347 Property Insurance balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 1347 Property Insurance saw a cash impact of $- from the buyback of PIH shares. The cash flow statement helps in the 1347 Property Insurance stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 1347 Property Insurance saw a outflow of $-26.98M from 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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1347 Property Insurance stock price history provides insight into historical stock price fluctuations, and 1347 Property Insurance stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 1347 Property Insurance had a Net Change in Cash and Cash Equivalents of $-19.47M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the 1347 Property Insurance stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Cash from investing stood at a negative value of $-26.98M for PIH 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 $-0.01M for 1347 Property 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 1347 Property Insurance Cash Flow

Annual Cash Flow Statements For 1347 Property Insurance Holdings Inc Peers

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