PartnerRe Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. The profit-loss statement shows PartnerRe profits, the balance sheet shows PartnerRe debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. PartnerRe stock analysis shows negative net income cash flow of $- till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for PartnerRe is $ 2017 Q3, which saw a decrease from previous quarter.

View and download details of PartnerRe 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-Flow---122.32M--29.11M120.34M90.85M
Net Increase (Decrease) in Assets Liabilities----98.05M--14.11M-206.16M-186.73M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---1M-26.26M---167.19M297.47M273.1M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---715.13M--386.82M446.47M267.13M
Other Cash Inflow (Outflow) from Investment Activities----749.19M---49.03M-151.19M-129.44M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----138.55M--12.93M-63.38M-68.23M
Issuance (Repayment) of Debt Securities---552.04M-----
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions----491.47M---200.61M-190.33M-142.7M
Other Cash from (used by) Financing Activities----75.53M---75.31M-55.82M-55.82M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-24M5M-61.5M-0.01M-30M6.29M-40.91M-35.72M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.58B1.31B1.5B1.12B1.34B2.11B738.3M838.28M654.89M
Cash & Equivalents at Year End1.16M1.12B1.85B1.77B2.07M1.96B1.75B1.58B1.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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PartnerRe stock price history provides insight into historical stock price fluctuations, and PartnerRe stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • PartnerRe has cash of $1.16M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. PartnerRe lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.63M for PRE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. PartnerRe spent $-0.26M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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