1347 Property Insurance Cash Flow - Quarterly (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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For 1347 Property Insurance profits one has to check the income statement and for 1347 Property Insurance debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in 1347 Property Insurance stock analysis. 1347 Property Insurance had a positive net income cash flow of $1.95M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. 1347 Property Insurance had an inflow of $10.85M from operating activities, $12.92M inflow due to financing activities, and $-11.36M outflow due to investing activities till 2018 Q1.

View and download details of 1347 Property Insurance 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
1.95M--1.09M1.16M---1.58M--1.11M-1.67M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities7.64M5.66M2.02M4.36M-2.29M3.11M2.43M-4.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.24M1.49M2.84M2.14M-----0.09M2.72M
Net Cash from (used by) Operating Activities
10.85M7.52M3.83M7.7M1.06M3.37M1.65M3.67M-0.77M5.41M
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.02M-0.01M-0.01M-0.01M-0.08M-0.08M-0.07M-0.04M-0.04M
Acquisition Disposition of Subsidiaires----------0.3M
Increase (Decrease) in Investments-12.61M-33.31M-21.16M-15.36M-6.72M-6.76M-9.34M-5.22M-2.14M-9.01M
Other Cash Inflow (Outflow) from Investment Activities1.31M6.35M--------
Net Cash from (used by) Investment Activities
-11.36M-26.98M-21.18M-15.37M-6.73M-6.84M-9.42M-5.3M-2.18M-9.36M
Issuance (Purchase) of Equity Shares13.19M-----1.19M-1.02M-0.52M-0.18M-1.73M
Issuance (Repayment) of Debt Securities-0.03M---------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.24M-0.24M-0.24M-0.24M-0.24M-0.24M-0.24M-0.24M-0.24M-
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
12.92M-0.01M-0.01M-0.24M-0.24M-1.43M-1.26M-0.76M-0.42M-1.73M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
12.41M-19.47M-17.36M-7.91M-5.9M-4.91M-9.03M-2.39M-3.38M-5.68M
Cash & Equivalents at Beginning of Year43.04M47.95M53.63M15M5.52M-----
Cash & Equivalents at Year End35.98M23.57M25.67M35.13M37.14M43.04M38.92M45.56M44.57M47.95M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that 1347 Property Insurance is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - 1347 Property Insurance stock price movement.
  • 1347 Property Insurance increased its cash from operating activities to $10.85M till 2018 Q1. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-11.36M for PIH till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between 1347 Property Insurance and its owners and creditors and was $12.92M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For 1347 Property Insurance Cash Flow

FCF margin
0.8

Quarterly Cash Flow Statements For 1347 Property Insurance Holdings Inc Peers

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