PartnerRe Cash Flow - Annual (NYSE:PRE)

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$140.52 $0.04 (0.03%) PRE stock closing price Mar 17, 2016 (Closing)

The PartnerRe cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the PartnerRe income statement and PartnerRe balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in PartnerRe stock analysis. PartnerRe had a positive net income cash flow of $264.02M for the latest 2017. This report is very useful in measuring the short term viability of a company. PartnerRe saw a inflow of $98.82M from investing activities for 2017.

View details of PartnerRe cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
264.02M447.3M107.15M1.07B673.44M1.13B-520.29M852.55M1.54B46.56M
Depreciation Depletion Amortization Cash-Flow93.72M122.32M120.34M134.53M178.84M169.11M127.74M110.08M11.17M7.92M
Net Increase (Decrease) in Assets Liabilities117.62M-98.05M-206.16M21.74M-185.75M-116.92M1.03B665.76M230.7M579.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-232.49M-26.26M297.47M-371.79M160.73M-493.4M-66.69M-401.48M-680.13M525.14M
Net Cash from (used by) Operating Activities
242.87M445.3M318.81M852.59M827.26M693.29M573.63M1.23B1.1B1.16B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-233.23M-----9.24M--492.46M-
Increase (Decrease) in Investments397.8M715.13M446.47M-191.16M418.77M-211.29M-893.55M1.29B-820.66M-882.64M
Other Cash Inflow (Outflow) from Investment Activities-65.75M-749.19M-151.19M-58.84M-0.78M--186.82M-185.96M-118.47M-61.45M
Net Cash from (used by) Investment Activities
98.82M-34.05M295.27M-250M417.99M-219.53M-1.08B1.1B-446.67M-944.09M
Issuance (Purchase) of Equity Shares11M-138.55M-63.38M-530.33M-713.04M-470.66M-35.97M-1.03B16.03M112.71M
Issuance (Repayment) of Debt Securities-207.13M552.04M-----300M-294.24M30M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-191.1M-491.47M-190.33M-190.96M-200.07M-217.61M-205.78M-192.15M-151.85M-134.62M
Other Cash from (used by) Financing Activities--75.53M-55.82M-14.26M47.19M---2.63M-335.17M-10M
Net Cash from (used by) Financing Activities
-387.23M-153.52M-309.53M-735.56M-865.93M-688.28M-241.75M-922.23M-765.23M-1.91M
Effect of Exchange Rate Changes on Cash44.22M-61.5M-40.91M-50.04M-4.55M-6.02M-20.32M-34.42M13.33M-29.6M
Net Change in Cash & Cash Equivalents
-1.31M196.23M263.62M-183.01M374.78M-220.55M-768.82M1.37B-99.97M183.38M
Cash & Equivalents at Beginning of Year1.77B1.58B1.31B1.5B1.12B1.34B2.11B738.3M838.28M654.89M
Cash & Equivalents at Year End1.77B1.77B1.58B1.31B1.5B1.12B1.34B2.11B738.3M838.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PartnerRe stock comparison chart provides an easy way to compare the stock price with peers along with details of PartnerRe stock price history.
The statement of cash flows can be categorized into three main sections:

  • PartnerRe has cash of $1.77B 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 PartnerRe stock price.
  • The cash generated from the core business or operations was a positive at $242.87M for PartnerRe in the latest 2017. 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.
  • Cash Flow from investment activities: PartnerRe generated $98.82M 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 $-387.23M for PartnerRe.