Primus Guaranty Cash Flow - Annual (OTCMKTS:PRSG)

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$0.14 $0 (0%) PRSG stock closing price Feb 16, 2018 (Closing)

For analyzing any company like Primus Guaranty from an investment perspective, its important to check the cash flow statement. 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 Primus Guaranty profits and Primus Guaranty debt. Primus Guaranty cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Primus Guaranty had cash and cash equivalents of $51.86M at the beginning of the year and $27.51M at year end for 2013. The cash from operating activities for Primus Guaranty is $ 2013, which saw a decrease from previous year.

View details of Primus Guaranty cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
52.22M432.38M-36.8M197.46M1.46B-1.72B
Depreciation Depletion Amortization Cash-Flow3.27M6.58M10.34M9.05M2.18M-0.6M
Net Increase (Decrease) in Assets Liabilities---2.44M-30.51M-58.57M-1.84M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-38.69M-410.24M56.58M-203.23M-1.52B1.64B
Net Cash from (used by) Operating Activities
17.35M29.6M27.68M-27.27M-113.32M-76.43M
Increase (Decrease) in Prop Plant And Equipment---0.03M-0.04M-0.12M-0.7M
Acquisition Disposition of Subsidiaires----3.42M-2.21M-
Increase (Decrease) in Investments182.64M123.49M-62.5M-18.42M171.89M131.11M
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
182.64M123.49M-62.54M-21.89M169.56M130.41M
Issuance (Purchase) of Equity Shares-121.72M-76.96M-24.37M-16.31M-14.67M-3.57M
Issuance (Repayment) of Debt Securities-57.7M-111.51M-31.25M-18.67M-23.19M-5.05M
Increase (Decrease) in Bank & Other Borrowings----37.65M--
Payment of Dividends & Other Cash Distributions-43.57M-----
Other Cash from (used by) Financing Activities-1.35M-----6.64M
Net Cash from (used by) Financing Activities
-224.34M-188.48M-55.62M-72.63M-37.86M-15.27M
Effect of Exchange Rate Changes on Cash------0.44M
Net Change in Cash & Cash Equivalents
-24.34M-35.38M-90.48M-121.77M18.6M38.24M
Cash & Equivalents at Beginning of Year51.86M87.24M177.73M299.51M280.91M242.66M
Cash & Equivalents at Year End27.51M51.86M87.24M177.73M299.51M280.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Primus Guaranty stock price history provides the price history of a stock, Primus Guaranty stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Primus Guaranty is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Primus Guaranty stock price movement.
  • Cash Flow from operating activities: Primus Guaranty reported a positive operating cash flow of $17.35M for 2013 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $182.64M for PRSG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. Primus Guaranty spent $-224.34M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Primus Guaranty Cash Flow