Third Point Reinsurance Cash Flow - Annual (NYSE:TPRE)

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$13.45 $0.05 (0.37%) TPRE stock closing price Jun 22, 2018 (Closing)

The Third Point Reinsurance 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 Third Point Reinsurance profits and Third Point Reinsurance debt. Third Point Reinsurance had cash and cash equivalents of $9.95M at beginning of the year and $8.19M at year end for 2017. Third Point Reinsurance cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Third Point Reinsurance is $ 2017, which saw a decrease from previous year.

View details of Third Point Reinsurance cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-5.11M--1.04M-0.26M-2.43M-
Net Increase (Decrease) in Assets Liabilities100.56M86.78M245.04M162.06M87.64M33.12M-0.42M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-461.34M-116M29.84M-95.29M-305.48M-162.64M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments385.52M-443.32M-282.69M-211.5M-345.61M-662.79M-
Other Cash Inflow (Outflow) from Investment Activities-362.47M390.05M118.81M92.44M-51.93M-103.17M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-39.35M-2.24M4.33M-286.09M158.59M605.39M
Issuance (Repayment) of Debt Securities--113.22M----
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities93.09M40.29M-149.77M-6.86M99.87M70.09M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.95M20.4M28.73M31.62M34M603.84M-
Cash & Equivalents at Year End8.19M9.95M20.4M28.73M31.62M34M603.84M
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 Third Point Reinsurance stock price history and Third Point Reinsurance stock comparison chart inevitably reflect its cash flow situation.

  • Third Point Reinsurance had a Net Change in Cash and Cash Equivalents of $-1.75M for the latest year 2017. 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 Third Point Reinsurance 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.
  • The cash generated from the core business or operations was a negative at $-78.53M for Third Point Reinsurance in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $23.04M for TPRE 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.
  • 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 $53.73M for Third Point Reinsurance.

Key Financial Ratios For Third Point Reinsurance Cash Flow