ProAssurance Cash Flow - Quarterly (NYSE:PRA)

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$50.45 $0.45 (0.9%) PRA stock closing price Mar 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like ProAssurance needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ProAssurance profits and ProAssurance debt. This statement can tell if a company is running out of money while still being profitable and is useful in ProAssurance stock analysis. ProAssurance had a positive net income cash flow of $89.92M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. ProAssurance has a positive cash and cash equivalents change of $1.65M.

View and download details of ProAssurance cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow21.02M13.94M7.8M32.78M25.5M16.97M8.85M36.4M28.24M
Net Increase (Decrease) in Assets Liabilities21.86M-6.9M16.9M-3.96M18.89M1.73M12.37M-64.42M-18.15M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-34.78M-14M-7.68M-10.78M-11.64M5.13M16.43M23.78M14.18M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.62M-6.59M-4.53M-10.92M-7.79M---9.52M-6.38M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments296.55M245.21M190.79M-269.38M-146.19M-114.18M-25.71M237.2M185.67M
Other Cash Inflow (Outflow) from Investment Activities-35.63M16.44M10.31M1.36M10.26M17.9M-6.12M--8.97M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----2.1M-2.1M-2.1M-1.3M-172.77M-165.17M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings-48M-22M-100M---100M100M
Payment of Dividends & Other Cash Distributions-298.7M-282.18M-265.66M-118.81M-102.35M-85.89M-69.43M-217.62M-201.15M
Other Cash from (used by) Financing Activities-1.97M-4.78M-4.81M6.98M6.99M2.11M1.8M-5.28M-5.2M
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 End119M117.46M101.91M117.34M128.9M145.16M197.31M241.1M201.34M
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 ProAssurance stock price history and ProAssurance stock comparison chart inevitably reflect its cash flow situation.

  • ProAssurance saw a positive change in Net Change in Cash and Cash Equivalents of $1.65M till 2017 Q3. Apart from the ProAssurance 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.
  • Cash Flow from operating activities: ProAssurance reported a positive operating cash flow of $98.03M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: ProAssurance generated $252.3M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-348.67M for ProAssurance.

Key Financial Ratios For ProAssurance Cash Flow

FCF margin