Radian Cash Flow - Quarterly (NYSE:RDN)

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$17.93 $0.11 (0.62%) RDN stock closing price Jul 20, 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 $118.44M cash from operating activities in till this quarter of 2018 Q1. The cash from operating activities for Radian is $ 2018 Q1, which saw a decrease 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-121.08M---308.25M---286.92M
Depreciation Depletion Amortization Cash-Flow-270.2M---71.01M---81.62M
Net Increase (Decrease) in Assets Liabilities--245.09M----212.75M----551.08M
Cash From (used in) Discontinued Operations----------7.14M
Other Adjustments Net-214.37M---215.21M---203.43M
Net Cash from (used by) Operating Activities
118.44M360.57M218.42M206.41M83.93M381.72M290.13M154.49M41.86M13.75M
Increase (Decrease) in Prop Plant And Equipment-4.7M-28.67M-25.17M-13.44M-7.68M-35.54M-28.25M-16.62M-6.51M-25.46M
Acquisition Disposition of Subsidiaires-0.26M-0.08M-0.08M-0.08M-0.08M-0.15M----10.83M
Increase (Decrease) in Investments-114.86M-173.61M-50.56M-37.07M56.08M-142.85M-61.19M-164.58M-68.2M16.37M
Other Cash Inflow (Outflow) from Investment Activities-----2.48M2.39M1.15M-21.71M
Net Cash from (used by) Investment Activities
-119.74M-201.49M-75.22M-50.19M48.53M-176.05M-87.05M-180.05M-74.59M1.78M
Issuance (Purchase) of Equity Shares-9.34M7.12M3.27M7.2M2.86M-99.47M-99.84M-100.12M-100.16M-200.71M
Issuance (Repayment) of Debt Securities45.26M-147.15M-144.55M-141.68M-110.16M-101.65M-101.65M135.29M151.41M200.31M
Increase (Decrease) in Bank & Other Borrowings-0.05M-0.26M-0.2M-0.14M-0.08M-0.37M-0.29M-0.2M-0.1M-
Payment of Dividends & Other Cash Distributions-0.54M-2.15M-1.61M-1.07M-0.53M-2.1M-1.56M-1.03M-0.49M-1.99M
Other Cash from (used by) Financing Activities-0.18M17.36M36.78M------3M
Net Cash from (used by) Financing Activities
35.15M-125.08M-106.32M-135.7M-107.91M-203.26M-203.24M33.99M50.66M-
Effect of Exchange Rate Changes on Cash------0.48M-0.38M-0.27M--
Net Change in Cash & Cash Equivalents
33.86M34.43M36.99M20.59M24.57M1.91M-0.54M8.16M17.94M16.43M
Cash & Equivalents at Beginning of Year61.81M59.89M30.46M22.88M31.55M35.58M20.33M41.57M79.04M200.78M
Cash & Equivalents at Year End130.1M96.24M98.8M82.4M86.39M61.81M46.35M55.06M64.84M46.89M
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 $33.86M in the latest quarter 2018 Q1. 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 $118.44M till 2018 Q1. 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 $-119.74M 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 $35.15M for Radian.

Key Financial Ratios For Radian Cash Flow

FCF margin
0.39

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