Radian Cash Flow - Quarterly (NYSE:RDN)

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$15 $0.64 (4.09%) RDN stock closing price Apr 25, 2018 (Closing)

For analyzing any company like Radian from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Radian profits one has to check the income statement and for Radian debt one has to check the balance sheet. 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 Radian stock analysis. Radian generated $360.57M cash from operating activities in till this quarter of 2017 Q4. The cash from operating activities for Radian is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Radian cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
121.08M---308.25M---286.92M212.39M
Depreciation Depletion Amortization Cash-Flow270.2M---71.01M---81.62M53.32M
Net Increase (Decrease) in Assets Liabilities-245.09M----212.75M----551.08M-435.75M
Cash From (used in) Discontinued Operations---------7.14M-7.14M
Other Adjustments Net214.37M---215.21M---203.43M169.42M
Net Cash from (used by) Operating Activities
360.57M218.42M206.41M83.93M381.72M290.13M154.49M41.86M13.75M-7.75M
Increase (Decrease) in Prop Plant And Equipment-28.67M-25.17M-13.44M-7.68M-35.54M-28.25M-16.62M-6.51M-25.46M-19.26M
Acquisition Disposition of Subsidiaires-0.08M-0.08M-0.08M-0.08M-0.15M----10.83M-6.44M
Increase (Decrease) in Investments-173.61M-50.56M-37.07M56.08M-142.85M-61.19M-164.58M-68.2M16.37M26.56M
Other Cash Inflow (Outflow) from Investment Activities----2.48M2.39M1.15M-21.71M18.59M
Net Cash from (used by) Investment Activities
-201.49M-75.22M-50.19M48.53M-176.05M-87.05M-180.05M-74.59M1.78M19.45M
Issuance (Purchase) of Equity Shares7.12M3.27M7.2M2.86M-99.47M-99.84M-100.12M-100.16M-200.71M-202M
Issuance (Repayment) of Debt Securities-147.15M-144.55M-141.68M-110.16M-101.65M-101.65M135.29M151.41M200.31M226.96M
Increase (Decrease) in Bank & Other Borrowings-0.26M-0.2M-0.14M-0.08M-0.37M-0.29M-0.2M-0.1M--
Payment of Dividends & Other Cash Distributions-2.15M-1.61M-1.07M-0.53M-2.1M-1.56M-1.03M-0.49M-1.99M-1.47M
Other Cash from (used by) Financing Activities17.36M36.78M------3M3M
Net Cash from (used by) Financing Activities
-125.08M-106.32M-135.7M-107.91M-203.26M-203.24M33.99M50.66M-26.48M
Effect of Exchange Rate Changes on Cash-----0.48M-0.38M-0.27M---
Net Change in Cash & Cash Equivalents
34.43M36.99M20.59M24.57M1.91M-0.54M8.16M17.94M16.43M38.56M
Cash & Equivalents at Beginning of Year61.81M59.89M30.46M22.88M31.55M35.58M20.33M41.57M79.04M200.78M
Cash & Equivalents at Year End96.24M98.8M82.4M86.39M61.81M46.35M55.06M64.84M46.89M69.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Radian stock comparison chart provides an easy way to compare the stock price with peers along with details of Radian stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Radian had a Net Change in Cash and Cash Equivalents of $34.43M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Radian stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Radian increased its cash from operating activities to $360.57M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Radian used $-201.49M 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 $-125.08M for Radian.

Key Financial Ratios For Radian Cash Flow

FCF margin
0.44

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