ProAssurance Cash Flow - Annual (NYSE:PRA)

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$50 $0.25 (0.5%) PRA stock closing price Mar 16, 2018 (Closing)

The ProAssurance cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the ProAssurance income statement and ProAssurance balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the ProAssurance cash flow analysis and can be used to measure the operating performance of ProAssurance compared to various industry peers like WTM stock and RLI stock. ProAssurance saw a outflow of $-278.93M from investing activities for 2016.

View details of ProAssurance cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow32.78M36.4M50.32M45.96M37.57M35.68M26.67M19.65M16.57M
Net Increase (Decrease) in Assets Liabilities-3.96M-64.42M-131.6M-210.4M-240.4M-164.97M-93.5M-181.05M-87.6M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-10.78M23.78M-19.28M-94.48M18.61M1.55M-25.57M14.78M58.08M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-10.92M-9.52M-------
Acquisition Disposition of Subsidiaires---22.78M-28.43M--199.59M-124.5M-
Increase (Decrease) in Investments-269.38M237.2M157.78M244.74M217.33M-35.94M135.67M145.03M-73.95M
Other Cash Inflow (Outflow) from Investment Activities1.36M-109.19M-335.32M-162.05M-13.66M41.57M--17.62M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.1M-172.77M-222.36M-29.08M--20.56M-106.34M-52.04M-105.92M
Issuance (Repayment) of Debt Securities---122.81M67.34M-0.32M-0.3M-7M-
Increase (Decrease) in Bank & Other Borrowings100M100M------5.8M
Payment of Dividends & Other Cash Distributions-118.81M-217.62M-71.25M-46.37M-200.11M-7.61M---
Other Cash from (used by) Financing Activities6.98M-5.28M-1.71M-7.32M2.83M-1.69M--0.02M-
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 Year241.1M197.04M129.38M118.55M130.4M50.85M40.64M3.45M30.27M
Cash & Equivalents at Year End117.34M241.1M197.04M129.38M118.55M130.4M50.85M40.64M3.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ProAssurance stock comparison chart provides an easy way to compare the stock price with peers along with details of ProAssurance stock price history.
The statement of cash flows can be categorized into three main sections:

  • ProAssurance has cash of $117.34M 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 ProAssurance stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $169.12M for PRA.
  • Cash Flow from investment activities: ProAssurance used $-278.93M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-13.93M for ProAssurance. 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 ProAssurance Cash Flow

FCF margin