ProAssurance Cash Flow - Quarterly (NYSE:PRA)

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$35.8 $1.15 (3.11%) PRA stock closing price Jun 21, 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 $11.85M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. ProAssurance has a negative cash and cash equivalents change of $-91.24M.

View and download details of ProAssurance 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
11.85M107.26M89.92M60.97M41.45M151.08M96.23M62.39M19.31M116.19M
Depreciation Depletion Amortization Cash-Flow6.07M28.79M21.02M13.94M7.8M32.78M25.5M16.97M8.85M36.4M
Net Increase (Decrease) in Assets Liabilities38.91M30.39M21.86M-6.9M16.9M-3.96M18.89M1.73M12.37M-64.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.5M-17.45M-34.78M-14M-7.68M-10.78M-11.64M5.13M16.43M23.78M
Net Cash from (used by) Operating Activities
73.35M148.99M98.03M54.01M58.47M169.12M128.99M86.23M56.98M111.96M
Increase (Decrease) in Prop Plant And Equipment-1.83M-10.48M-8.62M-6.59M-4.53M-10.92M-7.79M---9.52M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments144.51M274.53M296.55M245.21M190.79M-269.38M-146.19M-114.18M-25.71M237.2M
Other Cash Inflow (Outflow) from Investment Activities3.42M-39.38M-35.63M16.44M10.31M1.36M10.26M17.9M-6.12M-
Net Cash from (used by) Investment Activities
146.1M224.66M252.3M255.07M196.57M-278.93M-143.72M-96.27M-31.83M227.78M
Issuance (Purchase) of Equity Shares------2.1M-2.1M-2.1M-1.3M-172.77M
Issuance (Repayment) of Debt Securities-0.34M40.46M--------
Increase (Decrease) in Bank & Other Borrowings-40M-77M-48M-22M-100M---100M
Payment of Dividends & Other Cash Distributions-266.73M-315.22M-298.7M-282.18M-265.66M-118.81M-102.35M-85.89M-69.43M-217.62M
Other Cash from (used by) Financing Activities-3.62M-4.74M-1.97M-4.78M-4.81M6.98M6.99M2.11M1.8M-5.28M
Net Cash from (used by) Financing Activities
-310.7M-356.51M-348.67M-308.96M-270.48M-13.93M-97.46M-85.88M-68.93M-295.68M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-91.24M17.14M1.65M--15.42M-123.75M-112.19M-95.93M-43.78M44.06M
Cash & Equivalents at Beginning of Year117.34M241.1M197.04M129.38M118.55M130.4M50.85M40.64M3.45M30.27M
Cash & Equivalents at Year End43.24M134.49M119M117.46M101.91M117.34M128.9M145.16M197.31M241.1M
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 negative change in Net Change in Cash and Cash Equivalents of $-91.24M till 2018 Q1. 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 $73.35M till 2018 Q1 and has seen a decrease 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 $146.1M 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 $-310.7M for ProAssurance.

Key Financial Ratios For ProAssurance Cash Flow

FCF margin
0.36

Quarterly Cash Flow Statements For ProAssurance Corporation Peers

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