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

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$7.25 $0.05 (0.68%) PIH stock closing price Mar 20, 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 FAC stock. 1347 Property Insurance had an inflow of $3.37M from operating activities, $-1.43M spend due to financing activities, and $-6.84M outflow due to investing activities for 2016.

View details of 1347 Property Insurance cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities2.29M4.06M7.9M7.86M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-2.72M1.32M-0.41M-0.15M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.04M-0.22M--
Acquisition Disposition of Subsidiaires--0.3M---
Increase (Decrease) in Investments-6.76M-9.01M-12.31M1.57M-0.1M
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
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----
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 Year47.95M53.63M15M5.52M-
Cash & Equivalents at Year End43.04M47.95M53.63M15M5.52M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 positive change in Net Change in Cash and Cash Equivalents of $-4.91M in 2016. 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 $3.37M for 1347 Property Insurance in the latest 2016. 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 $-6.84M 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 $-1.43M 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

Annual Cash Flow Statements For 1347 Property Insurance Holdings Inc Peers

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