Platinum Underwriters Cash Flow - Annual (NYSE:PTP)

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$76.52 $0.17 (0.22%) PTP stock closing price Mar 02, 2015 (Closing)

The Platinum Underwriters cash flow statement helps investors understand how well the company is managing its cash flows. 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 Platinum Underwriters profits and Platinum Underwriters debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Platinum Underwriters stock analysis. Platinum Underwriters generated $15.22M cash from operating activities in 2014. Platinum Underwriters saw a inflow of $186.48M from investing activities for 2014.

View details of Platinum Underwriters cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
164.76M223.27M327.22M-224.06M215.49M383.29M226.24M
Depreciation Depletion Amortization Cash-Flow10.34M8.76M5.1M4.26M11.68M16.17M9.18M
Net Increase (Decrease) in Assets Liabilities-177.94M-298.01M-445.37M138.19M-113.89M-81.16M60.78M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net18.06M9.4M-52.28M47.89M-88.56M158.89M-167.31M
Net Cash from (used by) Operating Activities
15.22M-56.56M-165.33M-33.7M24.72M477.19M128.89M
Increase (Decrease) in Prop Plant And Equipment--6.89M-----
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments186.48M105.42M1.22B-24.21M738.31M-350.28M-117.26M
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
186.48M98.53M1.22B-24.21M738.31M-350.28M-117.26M
Issuance (Purchase) of Equity Shares-214.67M-278.91M-111.16M-141.34M-443.57M-245.53M-240.62M
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-8.32M-9.43M-10.74M-11.74M-13.4M-18.7M-26.17M
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
-223M-288.35M-121.91M-153.09M-456.97M-264.23M-266.79M
Effect of Exchange Rate Changes on Cash-8.14M-9.59M-4.26M15.64M-0.98M7.09M-8.09M
Net Change in Cash & Cash Equivalents
-29.43M-255.97M927.88M-195.36M305.09M-130.23M-263.26M
Cash & Equivalents at Beginning of Year1.46B1.72B792.51M987.87M682.78M813.01M1.08B
Cash & Equivalents at Year End1.43B1.46B1.72B792.51M987.87M682.78M813.01M
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 Platinum Underwriters stock price history and Platinum Underwriters stock comparison chart inevitably reflect its cash flow situation.

  • Platinum Underwriters saw a positive change in Net Change in Cash and Cash Equivalents of $-29.43M in 2014. Apart from the Platinum Underwriters 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $15.22M for PTP.
  • Cash from investing stood at a positive value of $186.48M for PTP 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.
  • 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 $-223M for Platinum Underwriters.

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